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 | 3.908 | 6.175 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 3.62B | 119% |
Annual Yield % from dividends | 0.07 | 0.63 | 11% |
Returns for 1 year | 4.10 | -5.95 | -69% |
Returns for 3 years | -2.54 | -21.10 | 12% |
Returns for 5 years | 19.88 | -18.25 | -109% |
Returns for 10 years | N/A | 16.00 | - |