APHKX | VTISX | APHKX / VTISX | |
Total Expense Ratio | 0.97 | 0.05 | 2,064% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 2,064% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 10.566 | 15.712 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 493B | 8% |
Annual Yield % from dividends | 1.74 | 2.94 | 59% |
Returns for 1 year | 7.57 | 13.48 | 56% |
Returns for 3 years | 43.03 | 33.78 | 127% |
Returns for 5 years | 77.57 | 45.43 | 171% |
Returns for 10 years | 60.49 | N/A | - |