APHMX | VMGIX | APHMX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 16.146 | 14.111 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 33.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 6.50 | 15.74 | 41% |
Returns for 3 years | 43.78 | 66.61 | 66% |
Returns for 5 years | -14.24 | 52.61 | -27% |
Returns for 10 years | -0.43 | 187.85 | -0% |