APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
VVIIX
Price
$14.85
Change
-$0.11 (-0.74%)
Updated
Jul 13 closing price
Net Assets
2.3B
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APHKX vs VVIIX

APHKX vs VVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. VVIIX (2.3B). VVIIX pays higher dividends than APHKX: VVIIX (2.65) vs APHKX (1.60). APHKX was incepted earlier than VVIIX: APHKX (20 years) vs VVIIX (3 years). APHKX is a more actively managed with annual turnover of: 24.70 vs. VVIIX (19.00). VVIIX has a lower initial minimum investment than APHKX: VVIIX (0) vs APHKX (1000000). VVIIX annual gain was more profitable for investors over the last year : 20.75 vs. APHKX (17.71).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.97N/A-
Annual Report Gross Expense Ratio0.97N/A-
Fund Existence20 years3 years-
Gain YTD12.95610.134128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B2.3B1,959%
Annual Yield % from dividends1.602.6560%
Returns for 1 year17.7120.7585%
Returns for 3 years41.7654.3877%
Returns for 5 years43.05N/A-
Returns for 10 years116.23N/A-
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