APHKX | MXINX | APHKX / MXINX | |
Total Expense Ratio | 0.97 | 0.61 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.61 | 159% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 12.655 | 20.177 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.91B | 1,343% |
Annual Yield % from dividends | 2.35 | 1.74 | 135% |
Returns for 1 year | 9.58 | 15.61 | 61% |
Returns for 3 years | 47.59 | 50.18 | 95% |
Returns for 5 years | 75.83 | 53.50 | 142% |
Returns for 10 years | 69.48 | 64.31 | 108% |