APHKX | VTSNX | APHKX / VTSNX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 13.598 | 19.716 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 506B | 8% |
Annual Yield % from dividends | 2.35 | 2.85 | 83% |
Returns for 1 year | 9.68 | 18.75 | 52% |
Returns for 3 years | 42.88 | 32.85 | 131% |
Returns for 5 years | 64.41 | 37.31 | 173% |
Returns for 10 years | 71.73 | 55.14 | 130% |