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 | 2.979 | 7.425 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -0.76 | 18.54 | -4% |
Returns for 3 years | 13.41 | 41.29 | 32% |
Returns for 5 years | -9.09 | 62.72 | -14% |
Returns for 10 years | -14.46 | 158.49 | -9% |