APHKX | MYIIX | APHKX / MYIIX | |
Total Expense Ratio | 0.97 | 0.87 | 111% |
Annual Report Gross Expense Ratio | 0.97 | 0.97 | 100% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 16.535 | 25.033 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 218M | 18,119% |
Annual Yield % from dividends | 2.28 | 1.51 | 151% |
Returns for 1 year | 8.08 | 21.89 | 37% |
Returns for 3 years | 59.21 | 66.68 | 89% |
Returns for 5 years | 69.49 | 55.63 | 125% |
Returns for 10 years | 84.55 | 43.92 | 192% |