APHNX | DOXGX | APHNX / DOXGX | |
Total Expense Ratio | 1.11 | 0.41 | 271% |
Annual Report Gross Expense Ratio | 1.19 | 0.46 | 259% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 6.475 | 0.031 | 21,037% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 110B | 0% |
Annual Yield % from dividends | 0.25 | 1.54 | 16% |
Returns for 1 year | 10.50 | 2.05 | 511% |
Returns for 3 years | 42.07 | 18.82 | 224% |
Returns for 5 years | 88.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |