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 | 10.740 | 12.372 | 87% |
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 | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.91 | 22.81 | 35% |
Returns for 3 years | 10.07 | 37.41 | 27% |
Returns for 5 years | -10.62 | 59.92 | -18% |
Returns for 10 years | -10.34 | 167.01 | -6% |