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 | 5.224 | 4.672 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 20.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 1.16 | -3.30 | -35% |
Returns for 3 years | 31.39 | 25.83 | 122% |
Returns for 5 years | -19.20 | 3.49 | -550% |
Returns for 10 years | 32.79 | 34.37 | 95% |