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 | -5.815 | -2.993 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 28.7B | 14% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -13.08 | 6.25 | -209% |
Returns for 3 years | -12.86 | 10.08 | -128% |
Returns for 5 years | 17.71 | 104.63 | 17% |
Returns for 10 years | -20.80 | 131.42 | -16% |