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 | 14.498 | 21.587 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 279M | 14,158% |
Annual Yield % from dividends | 2.35 | 1.81 | 130% |
Returns for 1 year | 10.57 | 16.13 | 66% |
Returns for 3 years | 48.88 | 62.18 | 79% |
Returns for 5 years | 73.66 | 46.40 | 159% |
Returns for 10 years | 70.48 | N/A | - |