APHKX | VTPSX | APHKX / VTPSX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 12.655 | 18.107 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 493B | 8% |
Annual Yield % from dividends | 2.35 | 2.83 | 83% |
Returns for 1 year | 9.58 | 14.55 | 66% |
Returns for 3 years | 47.59 | 38.96 | 122% |
Returns for 5 years | 75.83 | 44.66 | 170% |
Returns for 10 years | 69.48 | 51.71 | 134% |