APHNX | VVIAX | APHNX / VVIAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 12.688 | 5.017 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 195B | 0% |
Annual Yield % from dividends | 0.23 | 2.18 | 10% |
Returns for 1 year | 15.00 | 6.94 | 216% |
Returns for 3 years | 55.32 | 32.59 | 170% |
Returns for 5 years | 80.46 | 71.75 | 112% |
Returns for 10 years | N/A | 110.43 | - |