APHKX | MOSLX | APHKX / MOSLX | |
Total Expense Ratio | 0.97 | 1.09 | 89% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 4.282 | 7.590 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 373M | 9,866% |
Annual Yield % from dividends | 1.81 | 1.41 | 128% |
Returns for 1 year | 4.28 | 0.78 | 549% |
Returns for 3 years | 22.13 | 2.88 | 767% |
Returns for 5 years | 102.92 | 53.48 | 192% |
Returns for 10 years | 53.55 | 16.92 | 316% |