APHNX | VTSAX | APHNX / VTSAX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 16.612 | 10.346 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 19.08 | 18.04 | 106% |
Returns for 3 years | 60.16 | 63.66 | 95% |
Returns for 5 years | 74.20 | 84.96 | 87% |
Returns for 10 years | N/A | 224.91 | - |