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 | 12 years | - |
Gain YTD | 18.832 | 21.538 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 329M | 12,523% |
Annual Yield % from dividends | 1.74 | 1.13 | 154% |
Returns for 1 year | 9.62 | 8.40 | 114% |
Returns for 3 years | 74.24 | 49.49 | 150% |
Returns for 5 years | 72.08 | 25.05 | 288% |
Returns for 10 years | 84.67 | 38.85 | 218% |