APHKX | MOSFX | APHKX / MOSFX | |
Total Expense Ratio | 0.97 | 1.24 | 78% |
Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 20.489 | 21.795 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 330M | 12,485% |
Annual Yield % from dividends | 1.74 | 1.13 | 154% |
Returns for 1 year | 11.08 | 8.88 | 125% |
Returns for 3 years | 69.89 | 43.31 | 161% |
Returns for 5 years | 78.41 | 27.87 | 281% |
Returns for 10 years | 85.35 | 38.26 | 223% |