APHLX | VVIAX | APHLX / VVIAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.881 | 9.746 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 208B | 0% |
Annual Yield % from dividends | 1.35 | 2.08 | 65% |
Returns for 1 year | 1.82 | 4.64 | 39% |
Returns for 3 years | 26.52 | 43.00 | 62% |
Returns for 5 years | 27.18 | 71.80 | 38% |
Returns for 10 years | 35.25 | 129.42 | 27% |