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 | -3.236 | -3.394 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 332M | 11,084% |
Annual Yield % from dividends | 1.81 | 1.65 | 110% |
Returns for 1 year | -3.05 | -9.23 | 33% |
Returns for 3 years | 14.73 | N/A | - |
Returns for 5 years | 70.24 | N/A | - |
Returns for 10 years | 41.42 | N/A | - |