APHKX | MRVNX | APHKX / MRVNX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 1.88 | 52% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 15.463 | -76.563 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 233K | 16,952,790% |
Annual Yield % from dividends | 2.35 | 31.61 | 7% |
Returns for 1 year | 9.21 | -77.92 | -12% |
Returns for 3 years | 45.64 | -74.21 | -61% |
Returns for 5 years | 69.31 | -77.97 | -89% |
Returns for 10 years | 74.55 | N/A | - |