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 | 7 years | - |
Gain YTD | 12.655 | 7.732 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.21B | 3,220% |
Annual Yield % from dividends | 2.35 | 0.89 | 263% |
Returns for 1 year | 9.58 | 4.86 | 197% |
Returns for 3 years | 47.59 | 35.01 | 136% |
Returns for 5 years | 75.83 | 27.93 | 272% |
Returns for 10 years | 69.48 | N/A | - |