APHKX | MYIEX | APHKX / MYIEX | |
Total Expense Ratio | 0.97 | 1.28 | 76% |
Annual Report Gross Expense Ratio | 0.97 | 1.33 | 73% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 2.089 | 2.054 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 54.9M | 67,577% |
Annual Yield % from dividends | 1.81 | 1.52 | 119% |
Returns for 1 year | 3.34 | -2.61 | -128% |
Returns for 3 years | 23.07 | -2.89 | -798% |
Returns for 5 years | 79.61 | -21.65 | -368% |
Returns for 10 years | 49.29 | -29.90 | -165% |