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 | 14.728 | 13.334 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 32.3B | 11% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.99 | 25.14 | 56% |
Returns for 3 years | 30.87 | 55.52 | 56% |
Returns for 5 years | -7.54 | 62.58 | -12% |
Returns for 10 years | -2.71 | 184.28 | -1% |