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 | 10.651 | 20.904 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 231M | 16,883% |
Annual Yield % from dividends | 1.74 | 1.85 | 94% |
Returns for 1 year | 7.22 | 15.30 | 47% |
Returns for 3 years | 46.07 | 64.12 | 72% |
Returns for 5 years | 76.80 | 52.78 | 146% |
Returns for 10 years | 62.43 | N/A | - |