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 | 11.897 | 14.345 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 3.58B | 103% |
Annual Yield % from dividends | 0.13 | 1.69 | 7% |
Returns for 1 year | 9.34 | 0.19 | 5,027% |
Returns for 3 years | 18.59 | 2.49 | 748% |
Returns for 5 years | 26.53 | -9.63 | -276% |
Returns for 10 years | N/A | 25.13 | - |