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 | 4.950 | 11.561 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 31.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.83 | 18.33 | -15% |
Returns for 3 years | 24.47 | 58.55 | 42% |
Returns for 5 years | -13.08 | 64.64 | -20% |
Returns for 10 years | -15.49 | 164.46 | -9% |