APHNX | VVIAX | APHNX / VVIAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.931 | 6.198 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.5M | 189B | 0% |
Annual Yield % from dividends | 0.23 | 2.18 | 10% |
Returns for 1 year | 17.36 | 12.03 | 144% |
Returns for 3 years | 61.94 | 35.17 | 176% |
Returns for 5 years | 87.46 | 80.13 | 109% |
Returns for 10 years | N/A | 115.67 | - |