APHKX | VVIIX | APHKX / VVIIX | |
Total Expense Ratio | 0.97 | 0.15 | 647% |
Annual Report Gross Expense Ratio | 0.97 | 0.15 | 647% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 12.655 | 20.684 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.75B | 2,223% |
Annual Yield % from dividends | 2.35 | 2.95 | 80% |
Returns for 1 year | 9.58 | 16.45 | 58% |
Returns for 3 years | 47.59 | N/A | - |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |