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 | 3.938 | -4.095 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 433M | 8,152% |
Annual Yield % from dividends | 1.21 | 1.30 | 93% |
Returns for 1 year | 5.38 | -3.32 | -162% |
Returns for 3 years | 17.42 | -8.52 | -204% |
Returns for 5 years | 35.70 | -0.67 | -5,358% |
Returns for 10 years | 53.24 | 15.48 | 344% |