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 | 6 years | 27 years | - |
Gain YTD | 15.271 | 12.749 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.05 | 0.43 | 12% |
Returns for 1 year | 12.85 | 27.22 | 47% |
Returns for 3 years | 49.43 | 96.75 | 51% |
Returns for 5 years | 36.57 | 100.99 | 36% |
Returns for 10 years | N/A | 347.51 | - |