APHKX | VTPSX | APHKX / VTPSX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 12.333 | 17.427 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 511B | 8% |
Annual Yield % from dividends | 2.35 | 2.83 | 83% |
Returns for 1 year | 8.37 | 13.59 | 62% |
Returns for 3 years | 47.09 | 38.11 | 124% |
Returns for 5 years | 73.33 | 41.19 | 178% |
Returns for 10 years | 66.93 | 49.43 | 135% |