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 | -0.065 | -4.411 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 191B | 0% |
Annual Yield % from dividends | 0.24 | 2.27 | 11% |
Returns for 1 year | 7.27 | 4.74 | 153% |
Returns for 3 years | 24.84 | 9.55 | 260% |
Returns for 5 years | 79.42 | 64.95 | 122% |
Returns for 10 years | N/A | 90.71 | - |