APHKX | MKILX | APHKX / MKILX | |
Total Expense Ratio | 0.97 | 0.61 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 16.878 | 7.716 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.16B | 3,411% |
Annual Yield % from dividends | 2.28 | 1.30 | 176% |
Returns for 1 year | 9.33 | 5.36 | 174% |
Returns for 3 years | 55.30 | 42.52 | 130% |
Returns for 5 years | 70.39 | 18.98 | 371% |
Returns for 10 years | 85.48 | N/A | - |