APHJX | OSMNX | APHJX / OSMNX | |
Total Expense Ratio | 1.07 | 1.63 | 66% |
Annual Report Gross Expense Ratio | 1.07 | 1.63 | 66% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 15.287 | 15.722 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 3.5B | 88% |
Annual Yield % from dividends | 0.12 | 1.06 | 11% |
Returns for 1 year | 8.51 | -3.33 | -256% |
Returns for 3 years | 36.80 | 20.49 | 180% |
Returns for 5 years | 11.87 | -23.33 | -51% |
Returns for 10 years | N/A | 14.04 | - |