APHJX | OSMCX | APHJX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.324 | -13.420 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 3.73B | 122% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 3.93 | -10.80 | -36% |
Returns for 3 years | -9.71 | -32.36 | 30% |
Returns for 5 years | 17.77 | -26.15 | -68% |
Returns for 10 years | N/A | 5.18 | - |