APHSX | VEXRX | APHSX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -2.380 | 0.796 | -299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 19.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.38 | 1.29 | 185% |
Returns for 3 years | 27.80 | 20.96 | 133% |
Returns for 5 years | -12.92 | 13.21 | -98% |
Returns for 10 years | 10.99 | 18.20 | 60% |