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 | 16.535 | 21.782 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.05B | 3,780% |
Annual Yield % from dividends | 2.28 | 2.28 | 100% |
Returns for 1 year | 8.08 | 15.19 | 53% |
Returns for 3 years | 59.21 | 60.77 | 97% |
Returns for 5 years | 69.49 | 36.10 | 192% |
Returns for 10 years | 84.55 | N/A | - |