APHSX | VSGIX | APHSX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -2.380 | 0.607 | -392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.38 | 12.95 | 18% |
Returns for 3 years | 27.80 | 41.88 | 66% |
Returns for 5 years | -12.92 | 40.73 | -32% |
Returns for 10 years | 10.99 | 116.42 | 9% |