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 | 10.651 | 15.274 | 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 | 1.74 | 2.92 | 60% |
Returns for 1 year | 7.22 | 12.70 | 57% |
Returns for 3 years | 46.07 | 34.19 | 135% |
Returns for 5 years | 76.80 | 44.37 | 173% |
Returns for 10 years | 62.43 | 43.24 | 144% |