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 | 10.726 | 1.255 | 855% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 189B | 0% |
Annual Yield % from dividends | 0.24 | 2.28 | 10% |
Returns for 1 year | 14.44 | 6.82 | 212% |
Returns for 3 years | 42.11 | 18.51 | 228% |
Returns for 5 years | 72.52 | 58.69 | 124% |
Returns for 10 years | N/A | 102.89 | - |