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 | 9.026 | 2.436 | 370% |
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 | 0.24 | 2.28 | 10% |
Returns for 1 year | 13.61 | 8.01 | 170% |
Returns for 3 years | 55.40 | 32.19 | 172% |
Returns for 5 years | 82.28 | 72.56 | 113% |
Returns for 10 years | N/A | 103.54 | - |