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 | 2 years | - |
Gain YTD | 10.182 | 17.091 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 396M | 9,545% |
Annual Yield % from dividends | 1.74 | 1.52 | 115% |
Returns for 1 year | 6.23 | 7.72 | 81% |
Returns for 3 years | 33.89 | N/A | - |
Returns for 5 years | 70.59 | N/A | - |
Returns for 10 years | 61.92 | N/A | - |