APHKX | MOSZX | APHKX / MOSZX | |
Total Expense Ratio | 0.97 | 0.79 | 123% |
Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.489 | 22.317 | 92% |
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 | 1.55 | 112% |
Returns for 1 year | 11.08 | 9.69 | 114% |
Returns for 3 years | 69.89 | 46.19 | 151% |
Returns for 5 years | 78.41 | 32.27 | 243% |
Returns for 10 years | 85.35 | 46.84 | 182% |