APHKX | VGTSX | APHKX / VGTSX | |
Total Expense Ratio | 0.97 | 0.17 | 571% |
Annual Report Gross Expense Ratio | 0.97 | 0.17 | 571% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 17.435 | 24.937 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 526B | 8% |
Annual Yield % from dividends | 2.28 | 2.65 | 86% |
Returns for 1 year | 8.78 | 17.98 | 49% |
Returns for 3 years | 60.63 | 52.18 | 116% |
Returns for 5 years | 69.57 | 42.16 | 165% |
Returns for 10 years | 87.87 | 73.82 | 119% |