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 | 13.479 | 9.067 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 39.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 10.32 | 17.59 | 59% |
Returns for 3 years | 24.00 | 48.67 | 49% |
Returns for 5 years | -10.58 | 52.77 | -20% |
Returns for 10 years | -2.38 | 100.52 | -2% |