APHLX | VIVIX | APHLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 14.119 | 19.055 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 186B | 0% |
Annual Yield % from dividends | 1.01 | 2.37 | 43% |
Returns for 1 year | 18.21 | 27.96 | 65% |
Returns for 3 years | -4.72 | 26.40 | -18% |
Returns for 5 years | 26.29 | 59.57 | 44% |
Returns for 10 years | 25.66 | 130.60 | 20% |