APHKX | MOSFX | APHKX / MOSFX | |
Total Expense Ratio | 0.97 | 1.24 | 78% |
Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 17.028 | 20.513 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 330M | 12,333% |
Annual Yield % from dividends | 2.28 | 1.15 | 198% |
Returns for 1 year | 8.78 | 9.09 | 97% |
Returns for 3 years | 59.08 | 35.91 | 165% |
Returns for 5 years | 71.36 | 25.24 | 283% |
Returns for 10 years | 87.11 | 40.37 | 216% |