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 | 24 years | - |
Gain YTD | -0.065 | -4.410 | 1% |
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 | 191B | 0% |
Annual Yield % from dividends | 0.24 | 2.26 | 11% |
Returns for 1 year | 7.27 | 4.76 | 153% |
Returns for 3 years | 24.84 | 9.55 | 260% |
Returns for 5 years | 79.42 | 64.97 | 122% |
Returns for 10 years | N/A | 90.73 | - |