APHKX | MXEVX | APHKX / MXEVX | |
Total Expense Ratio | 0.97 | 1.00 | 97% |
Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 12.655 | 19.072 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.07B | 3,638% |
Annual Yield % from dividends | 2.35 | 0.91 | 258% |
Returns for 1 year | 9.58 | 15.41 | 62% |
Returns for 3 years | 47.59 | 51.49 | 92% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |