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 | 7.754 | 12.364 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 382M | 9,712% |
Annual Yield % from dividends | 1.79 | 1.60 | 112% |
Returns for 1 year | 4.80 | 4.29 | 112% |
Returns for 3 years | 38.22 | N/A | - |
Returns for 5 years | 86.49 | N/A | - |
Returns for 10 years | 57.36 | N/A | - |