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 | 5.224 | 7.336 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 39.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.16 | 10.22 | 11% |
Returns for 3 years | 31.39 | 49.80 | 63% |
Returns for 5 years | -19.20 | 31.33 | -61% |
Returns for 10 years | 32.79 | 148.90 | 22% |