APHKX | JOPSX | APHKX / JOPSX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 4.20 | 23% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 16.771 | 22.867 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 335M | 12,149% |
Annual Yield % from dividends | 2.28 | 1.81 | 126% |
Returns for 1 year | 7.11 | 9.98 | 71% |
Returns for 3 years | 72.05 | 84.73 | 85% |
Returns for 5 years | 78.19 | 51.36 | 152% |
Returns for 10 years | 94.46 | N/A | - |