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 | 6.003 | 6.164 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 1.72B | 2,049% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 8.60 | 8.76 | 98% |
Returns for 3 years | 21.25 | N/A | - |
Returns for 5 years | 38.66 | N/A | - |
Returns for 10 years | 57.60 | N/A | - |