APHKX | MXECX | APHKX / MXECX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 14.498 | 21.085 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.06B | 3,726% |
Annual Yield % from dividends | 2.35 | 1.59 | 148% |
Returns for 1 year | 10.57 | 18.39 | 57% |
Returns for 3 years | 48.88 | 53.55 | 91% |
Returns for 5 years | 73.66 | 37.56 | 196% |
Returns for 10 years | 70.48 | N/A | - |