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 | 14.498 | 21.975 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 2.96B | 1,334% |
Annual Yield % from dividends | 2.35 | 2.44 | 96% |
Returns for 1 year | 10.57 | 18.96 | 56% |
Returns for 3 years | 48.88 | 51.59 | 95% |
Returns for 5 years | 73.66 | 52.82 | 139% |
Returns for 10 years | 70.48 | 66.66 | 106% |