APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
VVIIX
Price
$15.20
Change
-$0.15 (-0.98%)
Updated
Sep 10 closing price
Net Assets
2.28B
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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: 46B vs. VVIIX (2.28B). VVIIX pays higher dividends than APHKX: VVIIX (2.57) vs APHKX (1.56). APHKX was incepted earlier than VVIIX: APHKX (20 years) vs VVIIX (4 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 : 16.78 vs. APHKX (10.46).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.97N/A-
Annual Report Gross Expense Ratio0.97N/A-
Fund Existence20 years4 years-
Gain YTD11.53211.60299%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B2.28B2,014%
Annual Yield % from dividends1.562.5761%
Returns for 1 year10.4616.7862%
Returns for 3 years42.9963.0968%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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