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 | 17.178 | 21.098 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 330M | 12,333% |
Annual Yield % from dividends | 2.28 | 1.59 | 144% |
Returns for 1 year | 8.99 | 9.65 | 93% |
Returns for 3 years | 60.27 | 39.53 | 152% |
Returns for 5 years | 68.85 | 28.13 | 245% |
Returns for 10 years | 87.46 | 49.62 | 176% |