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 | 0.397 | -5.300 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 3.82B | 117% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.05 | 3.81 | 316% |
Returns for 3 years | -20.07 | -38.10 | 53% |
Returns for 5 years | 21.74 | -21.37 | -102% |
Returns for 10 years | N/A | 15.66 | - |