APHQX | VMVAX | APHQX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.033 | 5.735 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 31B | 3% |
Annual Yield % from dividends | 0.74 | 2.22 | 33% |
Returns for 1 year | -3.50 | 7.05 | -50% |
Returns for 3 years | -20.04 | 20.06 | -100% |
Returns for 5 years | -1.62 | 68.81 | -2% |
Returns for 10 years | -28.13 | 99.07 | -28% |