APHKX | VDVIX | APHKX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 12.506 | 8.929 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1B | 204B | 18% |
Annual Yield % from dividends | 1.21 | 3.17 | 38% |
Returns for 1 year | 20.27 | 17.91 | 113% |
Returns for 3 years | 20.49 | 2.42 | 846% |
Returns for 5 years | 54.82 | 28.16 | 195% |
Returns for 10 years | 57.51 | 36.84 | 156% |