APHMX | FSMAX | APHMX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 4.950 | 3.070 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.83 | 8.54 | -33% |
Returns for 3 years | 24.47 | 51.26 | 48% |
Returns for 5 years | -13.08 | 56.52 | -23% |
Returns for 10 years | -15.49 | 76.23 | -20% |