APHNX | VIVIX | APHNX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 7.260 | 5.407 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 193B | 0% |
Annual Yield % from dividends | 0.56 | 2.37 | 24% |
Returns for 1 year | 15.45 | 14.79 | 104% |
Returns for 3 years | 29.39 | 25.40 | 116% |
Returns for 5 years | N/A | 48.95 | - |
Returns for 10 years | N/A | 107.97 | - |