APHKX | MRVYX | APHKX / MRVYX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.98 | 49% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 15.463 | -76.496 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 233K | 16,952,790% |
Annual Yield % from dividends | 2.35 | 31.20 | 8% |
Returns for 1 year | 9.21 | -77.87 | -12% |
Returns for 3 years | 45.64 | -74.16 | -62% |
Returns for 5 years | 69.31 | -77.94 | -89% |
Returns for 10 years | 74.55 | N/A | - |