APHKX | VTISX | APHKX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 12.506 | 9.668 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1B | 453B | 8% |
Annual Yield % from dividends | 1.21 | 3.32 | 37% |
Returns for 1 year | 20.27 | 18.05 | 112% |
Returns for 3 years | 20.49 | 1.10 | 1,869% |
Returns for 5 years | 54.82 | 25.87 | 212% |
Returns for 10 years | 57.51 | N/A | - |