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 | 1.033 | 5.726 | 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 | 2.10 | 35% |
Returns for 1 year | -3.50 | 7.06 | -50% |
Returns for 3 years | -20.04 | 20.04 | -100% |
Returns for 5 years | -1.62 | 68.74 | -2% |
Returns for 10 years | -28.13 | 99.03 | -28% |