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 | 20.489 | 26.176 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 546B | 8% |
Annual Yield % from dividends | 1.74 | 2.78 | 62% |
Returns for 1 year | 11.08 | 18.05 | 61% |
Returns for 3 years | 69.89 | 62.55 | 112% |
Returns for 5 years | 78.41 | 45.05 | 174% |
Returns for 10 years | 85.35 | 70.12 | 122% |