APHJX | OSMNX | APHJX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.324 | -12.379 | -11% |
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 | 0.63 | 11% |
Returns for 1 year | 3.93 | -9.70 | -41% |
Returns for 3 years | -9.71 | -30.71 | 32% |
Returns for 5 years | 17.77 | -22.64 | -79% |
Returns for 10 years | N/A | 13.83 | - |