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 | 15.115 | 17.181 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 3.66B | 91% |
Annual Yield % from dividends | 0.12 | 1.64 | 7% |
Returns for 1 year | 6.79 | -3.68 | -185% |
Returns for 3 years | 29.55 | 14.26 | 207% |
Returns for 5 years | 17.07 | -15.33 | -111% |
Returns for 10 years | N/A | 28.67 | - |