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 | 24 years | - |
Gain YTD | -6.034 | -0.418 | 1,445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 3.25B | 113% |
Annual Yield % from dividends | 0.14 | 1.19 | 12% |
Returns for 1 year | -8.28 | -13.28 | 62% |
Returns for 3 years | -7.49 | -19.61 | 38% |
Returns for 5 years | 28.78 | -9.05 | -318% |
Returns for 10 years | N/A | 0.54 | - |