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 | 17.114 | 20.485 | 84% |
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 | 329M | 12,371% |
Annual Yield % from dividends | 2.28 | 1.49 | 153% |
Returns for 1 year | 8.84 | 9.88 | 89% |
Returns for 3 years | 56.74 | N/A | - |
Returns for 5 years | 71.23 | N/A | - |
Returns for 10 years | 86.74 | N/A | - |