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 | 14.200 | 14.657 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.64 | 20.15 | 33% |
Returns for 3 years | 40.41 | 71.16 | 57% |
Returns for 5 years | -10.35 | 65.38 | -16% |
Returns for 10 years | 4.02 | 208.68 | 2% |