APHQX | VMVIX | APHQX / VMVIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 0.323 | 7.895 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 32B | 3% |
Annual Yield % from dividends | 0.70 | 2.04 | 35% |
Returns for 1 year | -6.64 | 4.80 | -138% |
Returns for 3 years | -7.14 | 43.13 | -17% |
Returns for 5 years | 0.69 | 77.11 | 1% |
Returns for 10 years | -24.16 | 117.70 | -21% |