APHTX | VIGAX | APHTX / VIGAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 16.007 | 7.727 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 294B | 0% |
Annual Yield % from dividends | 0.05 | 0.45 | 12% |
Returns for 1 year | 11.02 | 15.43 | 71% |
Returns for 3 years | 52.94 | 96.41 | 55% |
Returns for 5 years | 49.41 | 115.36 | 43% |
Returns for 10 years | N/A | 312.86 | - |