APHKX | MNCSX | APHKX / MNCSX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 20.489 | 30.267 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 3.92B | 1,052% |
Annual Yield % from dividends | 1.74 | 4.04 | 43% |
Returns for 1 year | 11.08 | 19.73 | 56% |
Returns for 3 years | 69.89 | 74.59 | 94% |
Returns for 5 years | 78.41 | N/A | - |
Returns for 10 years | 85.35 | N/A | - |