APHKX | JOPSX | APHKX / JOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 1.233 | 1.195 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 34.1M | 100,293% |
Annual Yield % from dividends | 1.21 | 0.57 | 211% |
Returns for 1 year | 6.44 | 4.58 | 141% |
Returns for 3 years | 14.01 | 19.10 | 73% |
Returns for 5 years | 34.93 | 15.63 | 223% |
Returns for 10 years | 57.87 | N/A | - |