APHJX | OSCIX | APHJX / OSCIX | |
Total Expense Ratio | 1.07 | 0.99 | 108% |
Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 16.149 | 18.475 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.62B | 91% |
Annual Yield % from dividends | 0.12 | 1.64 | 7% |
Returns for 1 year | 9.80 | -1.14 | -861% |
Returns for 3 years | 40.70 | 28.78 | 141% |
Returns for 5 years | 13.78 | -16.70 | -82% |
Returns for 10 years | N/A | 27.75 | - |