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 | 14 years | - |
Gain YTD | 6.050 | 7.430 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 455B | 8% |
Annual Yield % from dividends | 1.81 | 3.15 | 58% |
Returns for 1 year | 7.24 | 8.54 | 85% |
Returns for 3 years | 31.54 | 17.80 | 177% |
Returns for 5 years | 92.83 | 50.36 | 184% |
Returns for 10 years | 55.59 | 27.99 | 199% |