APHKX | OCIEX | APHKX / OCIEX | |
Total Expense Ratio | 0.97 | 2.08 | 47% |
Annual Report Gross Expense Ratio | 0.97 | 2.09 | 46% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 15.463 | 19.409 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 990M | 3,990% |
Annual Yield % from dividends | 2.35 | 0.46 | 510% |
Returns for 1 year | 9.21 | 19.45 | 47% |
Returns for 3 years | 45.64 | 40.97 | 111% |
Returns for 5 years | 69.31 | 25.69 | 270% |
Returns for 10 years | 74.55 | 37.24 | 200% |