APHKX | MOSLX | APHKX / MOSLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 2.807 | 3.976 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 373M | 9,169% |
Annual Yield % from dividends | 1.21 | 1.30 | 93% |
Returns for 1 year | 8.09 | 2.77 | 292% |
Returns for 3 years | 17.95 | -6.06 | -296% |
Returns for 5 years | 38.44 | 3.64 | 1,055% |
Returns for 10 years | 58.89 | 20.93 | 281% |