APHKX | VDVIX | APHKX / VDVIX | |
Total Expense Ratio | 0.97 | 0.16 | 606% |
Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 15.570 | 24.518 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 242B | 17% |
Annual Yield % from dividends | 2.28 | 2.52 | 90% |
Returns for 1 year | 4.78 | 11.88 | 40% |
Returns for 3 years | 70.39 | 66.50 | 106% |
Returns for 5 years | 76.36 | 50.56 | 151% |
Returns for 10 years | 91.62 | 79.75 | 115% |