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 | 28 years | - |
Gain YTD | 15.635 | 15.213 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 46.9M | 84,222% |
Annual Yield % from dividends | 2.28 | 1.41 | 162% |
Returns for 1 year | 5.77 | -1.25 | -461% |
Returns for 3 years | 55.18 | 21.42 | 258% |
Returns for 5 years | 67.79 | -29.08 | -233% |
Returns for 10 years | 85.88 | -13.25 | -648% |