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 | 10.287 | 13.902 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 3.56B | 106% |
Annual Yield % from dividends | 0.13 | 1.09 | 11% |
Returns for 1 year | 9.49 | 1.11 | 857% |
Returns for 3 years | 30.87 | 12.62 | 245% |
Returns for 5 years | 24.31 | -12.54 | -194% |
Returns for 10 years | N/A | 12.24 | - |