APHTX | VIGIX | APHTX / VIGIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 16.007 | 7.726 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 294B | 0% |
Annual Yield % from dividends | 0.05 | 0.45 | 11% |
Returns for 1 year | 11.02 | 15.43 | 71% |
Returns for 3 years | 52.94 | 96.42 | 55% |
Returns for 5 years | 49.41 | 115.38 | 43% |
Returns for 10 years | N/A | 312.90 | - |