APHKX | VTIAX | APHKX / VTIAX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 10.566 | 15.701 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 493B | 8% |
Annual Yield % from dividends | 1.74 | 2.88 | 61% |
Returns for 1 year | 7.57 | 13.45 | 56% |
Returns for 3 years | 43.03 | 33.70 | 128% |
Returns for 5 years | 77.57 | 45.31 | 171% |
Returns for 10 years | 60.49 | 43.12 | 140% |