APHJX | OSMNX | APHJX / OSMNX | |
Total Expense Ratio | 1.07 | 1.63 | 66% |
Annual Report Gross Expense Ratio | 1.07 | 1.63 | 66% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 16.149 | 17.870 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.62B | 91% |
Annual Yield % from dividends | 0.12 | 1.06 | 11% |
Returns for 1 year | 9.80 | -2.44 | -401% |
Returns for 3 years | 40.70 | 25.28 | 161% |
Returns for 5 years | 13.78 | -20.86 | -66% |
Returns for 10 years | N/A | 17.02 | - |