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 | 14.200 | 14.698 | 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 | 0.62 | - |
Returns for 1 year | 6.64 | 20.20 | 33% |
Returns for 3 years | 40.41 | 71.30 | 57% |
Returns for 5 years | -10.35 | 65.55 | -16% |
Returns for 10 years | 4.02 | 209.38 | 2% |