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 | 3.942 | 7.279 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.55B | 2,392% |
Annual Yield % from dividends | 1.81 | 2.38 | 76% |
Returns for 1 year | 7.70 | 9.76 | 79% |
Returns for 3 years | 24.77 | N/A | - |
Returns for 5 years | 84.96 | N/A | - |
Returns for 10 years | 52.92 | N/A | - |