APHNX | VIVIX | APHNX / VIVIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 10.726 | 1.255 | 855% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 189B | 0% |
Annual Yield % from dividends | 0.24 | 2.29 | 10% |
Returns for 1 year | 14.44 | 6.80 | 212% |
Returns for 3 years | 42.11 | 18.51 | 227% |
Returns for 5 years | 72.52 | 58.67 | 124% |
Returns for 10 years | N/A | 102.87 | - |