APHKX | MXPBX | APHKX / MXPBX | |
Total Expense Ratio | 0.97 | 0.25 | 388% |
Annual Report Gross Expense Ratio | 0.97 | 0.25 | 388% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 7.115 | 13.650 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 2.73B | 1,357% |
Annual Yield % from dividends | 1.79 | 2.62 | 68% |
Returns for 1 year | 4.71 | 10.94 | 43% |
Returns for 3 years | 34.90 | 35.55 | 98% |
Returns for 5 years | 85.38 | 60.51 | 141% |
Returns for 10 years | 56.25 | 49.77 | 113% |