APHKX | MMOJX | APHKX / MMOJX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 18.983 | 23.394 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 333M | 12,222% |
Annual Yield % from dividends | 1.74 | 1.46 | 119% |
Returns for 1 year | 9.89 | 10.14 | 97% |
Returns for 3 years | 72.27 | N/A | - |
Returns for 5 years | 73.36 | N/A | - |
Returns for 10 years | 83.25 | N/A | - |