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 | 2.042 | 6.385 | 32% |
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 | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.96 | 16.86 | -6% |
Returns for 3 years | 25.54 | 56.90 | 45% |
Returns for 5 years | -7.72 | 69.99 | -11% |
Returns for 10 years | -16.28 | 153.44 | -11% |