APHKX | MXPBX | APHKX / MXPBX | |
Total Expense Ratio | 0.97 | 0.25 | 388% |
Annual Report Gross Expense Ratio | 0.97 | 0.25 | 388% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.651 | 17.812 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.86B | 1,366% |
Annual Yield % from dividends | 1.74 | 2.50 | 70% |
Returns for 1 year | 7.22 | 14.48 | 50% |
Returns for 3 years | 46.07 | 49.40 | 93% |
Returns for 5 years | 76.80 | 54.52 | 141% |
Returns for 10 years | 62.43 | 59.51 | 105% |