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 | 13.448 | 17.015 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.83B | 102% |
Annual Yield % from dividends | 0.12 | 1.62 | 7% |
Returns for 1 year | 7.42 | 0.52 | 1,414% |
Returns for 3 years | 30.80 | 14.16 | 218% |
Returns for 5 years | 23.67 | -9.39 | -252% |
Returns for 10 years | N/A | 22.59 | - |