APHKX | MOSZX | APHKX / MOSZX | |
Total Expense Ratio | 0.97 | 0.79 | 123% |
Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 19.327 | 23.415 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 333M | 12,222% |
Annual Yield % from dividends | 1.74 | 1.55 | 112% |
Returns for 1 year | 9.27 | 9.61 | 96% |
Returns for 3 years | 72.77 | 51.90 | 140% |
Returns for 5 years | 75.29 | 32.97 | 228% |
Returns for 10 years | 83.78 | 47.43 | 177% |