APHKX | MICYX | APHKX / MICYX | |
Total Expense Ratio | 0.97 | 0.70 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 1.17 | 83% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.489 | 30.457 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 248M | 16,613% |
Annual Yield % from dividends | 1.74 | 2.75 | 63% |
Returns for 1 year | 11.08 | 24.43 | 45% |
Returns for 3 years | 69.89 | 89.03 | 78% |
Returns for 5 years | 78.41 | 69.80 | 112% |
Returns for 10 years | 85.35 | 97.67 | 87% |