APHKX | MSQLX | APHKX / MSQLX | |
Total Expense Ratio | 0.97 | 1.80 | 54% |
Annual Report Gross Expense Ratio | 0.97 | 1.88 | 52% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 15.184 | 18.275 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 475M | 8,316% |
Annual Yield % from dividends | 2.35 | 2.42 | 97% |
Returns for 1 year | 9.44 | -16.04 | -59% |
Returns for 3 years | 45.25 | -6.23 | -727% |
Returns for 5 years | 68.91 | -14.24 | -484% |
Returns for 10 years | 74.52 | -22.60 | -330% |