APHKX | MAICX | APHKX / MAICX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.79 | 54% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.489 | 30.127 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 248M | 16,613% |
Annual Yield % from dividends | 1.74 | 2.56 | 68% |
Returns for 1 year | 11.08 | 24.14 | 46% |
Returns for 3 years | 69.89 | 87.32 | 80% |
Returns for 5 years | 78.41 | 67.89 | 115% |
Returns for 10 years | 85.35 | 93.20 | 92% |