APHKX | MYIEX | APHKX / MYIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.333 | -5.710 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 99.9M | 35,335% |
Annual Yield % from dividends | 1.21 | 1.76 | 69% |
Returns for 1 year | 5.60 | -4.80 | -117% |
Returns for 3 years | 15.84 | -10.30 | -154% |
Returns for 5 years | 36.25 | -35.73 | -101% |
Returns for 10 years | 53.30 | -27.23 | -196% |