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 | 4.282 | 11.177 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 80.8M | 45,545% |
Annual Yield % from dividends | 1.81 | 1.99 | 91% |
Returns for 1 year | 4.28 | 6.53 | 66% |
Returns for 3 years | 22.13 | 37.97 | 58% |
Returns for 5 years | 102.92 | 64.96 | 158% |
Returns for 10 years | 53.55 | N/A | - |