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 | 28 years | - |
Gain YTD | 13.161 | 16.240 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 0.12 | 0.48 | 26% |
Returns for 1 year | 13.37 | 1.19 | 1,123% |
Returns for 3 years | 20.59 | 0.43 | 4,795% |
Returns for 5 years | 16.84 | -21.35 | -79% |
Returns for 10 years | N/A | 3.07 | - |