APHNX | VITSX | APHNX / VITSX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 18.247 | 12.509 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.17 | 19% |
Returns for 1 year | 18.31 | 17.43 | 105% |
Returns for 3 years | 70.43 | 67.88 | 104% |
Returns for 5 years | 76.13 | 91.59 | 83% |
Returns for 10 years | N/A | 232.53 | - |