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 | 15.043 | 6.714 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 195B | 0% |
Annual Yield % from dividends | 0.23 | 2.18 | 10% |
Returns for 1 year | 19.47 | 9.75 | 200% |
Returns for 3 years | 61.30 | 34.32 | 179% |
Returns for 5 years | 84.80 | 74.87 | 113% |
Returns for 10 years | N/A | 116.26 | - |