APHMX | VMGMX | APHMX / VMGMX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 13.479 | 13.865 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.32 | 23.17 | 45% |
Returns for 3 years | 24.00 | 50.55 | 47% |
Returns for 5 years | -10.58 | 58.82 | -18% |
Returns for 10 years | -2.38 | 187.81 | -1% |