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 | 14.498 | 20.879 | 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 | 0.91 | 258% |
Returns for 1 year | 10.57 | 18.06 | 59% |
Returns for 3 years | 48.88 | 51.96 | 94% |
Returns for 5 years | 73.66 | N/A | - |
Returns for 10 years | 70.48 | N/A | - |