APHLX | VIVIX | APHLX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.652 | 10.748 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 208B | 0% |
Annual Yield % from dividends | 1.35 | 2.09 | 65% |
Returns for 1 year | 5.23 | 8.21 | 64% |
Returns for 3 years | 31.32 | 49.10 | 64% |
Returns for 5 years | 28.77 | 73.42 | 39% |
Returns for 10 years | 36.31 | 132.88 | 27% |