APHKX | VVIIX | APHKX / VVIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 8.661 | 4.001 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.58B | 2,212% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 12.74 | 12.13 | 105% |
Returns for 3 years | 19.62 | N/A | - |
Returns for 5 years | 46.98 | N/A | - |
Returns for 10 years | 52.78 | N/A | - |