APHNX | VTSMX | APHNX / VTSMX | |
Total Expense Ratio | 1.11 | 0.14 | 793% |
Annual Report Gross Expense Ratio | 1.19 | 0.14 | 850% |
Fund Existence | 6 years | 33 years | - |
Gain YTD | 18.247 | 12.487 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.07 | 21% |
Returns for 1 year | 18.31 | 17.42 | 105% |
Returns for 3 years | 70.43 | 67.85 | 104% |
Returns for 5 years | 76.13 | 91.58 | 83% |
Returns for 10 years | N/A | 231.82 | - |