APHJX | OSMCX | APHJX / OSMCX | |
Total Expense Ratio | 1.07 | 2.13 | 50% |
Annual Report Gross Expense Ratio | 1.07 | 2.13 | 50% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.621 | 8.331 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 3.49B | 105% |
Annual Yield % from dividends | 0.13 | 0.51 | 26% |
Returns for 1 year | 1.82 | -6.25 | -29% |
Returns for 3 years | 20.18 | 0.00 | 428,084% |
Returns for 5 years | 30.33 | -14.07 | -216% |
Returns for 10 years | N/A | -0.60 | - |