APHKX | JOPSX | APHKX / JOPSX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 4.20 | 23% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 20.489 | 24.573 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 389M | 10,591% |
Annual Yield % from dividends | 1.74 | 1.77 | 98% |
Returns for 1 year | 11.08 | 12.26 | 90% |
Returns for 3 years | 69.89 | 77.12 | 91% |
Returns for 5 years | 78.41 | 49.57 | 158% |
Returns for 10 years | 85.35 | N/A | - |