APHKX | MOSFX | APHKX / MOSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.003 | -1.631 | -368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 442M | 7,986% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | 8.60 | 0.31 | 2,754% |
Returns for 3 years | 21.25 | -6.35 | -334% |
Returns for 5 years | 38.66 | 0.40 | 9,673% |
Returns for 10 years | 57.60 | 15.68 | 367% |