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 | 11.162 | 16.242 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 389M | 10,026% |
Annual Yield % from dividends | 1.74 | 1.52 | 115% |
Returns for 1 year | 8.82 | 9.96 | 89% |
Returns for 3 years | 43.00 | N/A | - |
Returns for 5 years | 78.53 | N/A | - |
Returns for 10 years | 64.59 | N/A | - |