APHMX | VMGMX | APHMX / VMGMX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 5.983 | 13.050 | 46% |
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 | 0.63 | - |
Returns for 1 year | 1.64 | 24.71 | 7% |
Returns for 3 years | 26.05 | 61.86 | 42% |
Returns for 5 years | -9.79 | 71.99 | -14% |
Returns for 10 years | -12.22 | 173.28 | -7% |