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 | 6.003 | 3.669 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 34.3M | 102,915% |
Annual Yield % from dividends | 1.21 | 0.57 | 211% |
Returns for 1 year | 8.60 | 6.28 | 137% |
Returns for 3 years | 21.25 | 28.10 | 76% |
Returns for 5 years | 38.66 | 18.70 | 207% |
Returns for 10 years | 57.60 | N/A | - |