APHMX | FSMAX | APHMX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 16.146 | 10.860 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 6.50 | 12.72 | 51% |
Returns for 3 years | 43.78 | 63.57 | 69% |
Returns for 5 years | -14.24 | 48.84 | -29% |
Returns for 10 years | -0.43 | 103.74 | -0% |