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 | 12.655 | 21.928 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 278M | 14,029% |
Annual Yield % from dividends | 2.35 | 1.81 | 130% |
Returns for 1 year | 9.58 | 16.55 | 58% |
Returns for 3 years | 47.59 | 65.88 | 72% |
Returns for 5 years | 75.83 | 51.67 | 147% |
Returns for 10 years | 69.48 | N/A | - |