APHWX | VIVAX | APHWX / VIVAX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 2.21 | 0.17 | 1,300% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 6.870 | 6.724 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 195B | 0% |
Annual Yield % from dividends | 2.45 | 2.06 | 119% |
Returns for 1 year | 9.87 | 9.76 | 101% |
Returns for 3 years | 27.82 | 34.31 | 81% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.32 | - |