APHMX | VMGIX | APHMX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -11.629 | -7.481 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 27.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.62 | 4.89 | -320% |
Returns for 3 years | -7.80 | 15.02 | -52% |
Returns for 5 years | -6.78 | 65.06 | -10% |
Returns for 10 years | -27.53 | 117.68 | -23% |