APHSX | VEXPX | APHSX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 13 years | 58 years | - |
Gain YTD | -2.380 | 0.739 | -322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 19.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.38 | 1.30 | 183% |
Returns for 3 years | 27.80 | 20.99 | 132% |
Returns for 5 years | -12.92 | 13.29 | -97% |
Returns for 10 years | 10.99 | 18.24 | 60% |