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 | 13 years | - |
Gain YTD | 3.621 | 8.783 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 3.49B | 105% |
Annual Yield % from dividends | 0.13 | 1.77 | 7% |
Returns for 1 year | 1.82 | -3.84 | -47% |
Returns for 3 years | 20.18 | 5.25 | 384% |
Returns for 5 years | 30.33 | -5.23 | -580% |
Returns for 10 years | N/A | 17.43 | - |