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 | -0.646 | 6.321 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 32.5B | 3% |
Annual Yield % from dividends | 0.72 | 2.05 | 35% |
Returns for 1 year | -8.20 | 1.18 | -697% |
Returns for 3 years | -12.29 | 36.03 | -34% |
Returns for 5 years | -6.99 | 63.00 | -11% |
Returns for 10 years | -29.80 | 99.26 | -30% |