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 | 6.475 | -0.957 | -677% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 184B | 0% |
Annual Yield % from dividends | 0.25 | 2.34 | 11% |
Returns for 1 year | 10.50 | 5.12 | 205% |
Returns for 3 years | 42.07 | 20.66 | 204% |
Returns for 5 years | 88.76 | 72.19 | 123% |
Returns for 10 years | N/A | 96.21 | - |