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 | 3.924 | 3.211 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1M | 184B | 0% |
Annual Yield % from dividends | 0.56 | 2.37 | 24% |
Returns for 1 year | 19.77 | 18.21 | 109% |
Returns for 3 years | 20.84 | 18.46 | 113% |
Returns for 5 years | N/A | 44.19 | - |
Returns for 10 years | N/A | 111.13 | - |