APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
VVIIX
Price
$15.41
Change
-$0.06 (-0.39%)
Updated
Aug 20 closing price
Net Assets
2.33B
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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: 45.9B vs. VVIIX (2.33B). VVIIX pays higher dividends than APHKX: VVIIX (2.61) 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 : 20.28 vs. APHKX (17.32).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.97N/A-
Annual Report Gross Expense Ratio0.97N/A-
Fund Existence20 years4 years-
Gain YTD16.53713.144126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B2.33B1,972%
Annual Yield % from dividends1.562.6160%
Returns for 1 year17.3220.2885%
Returns for 3 years51.7967.4977%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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