APHQX | VMVAX | APHQX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.034 | 6.918 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 31B | 3% |
Annual Yield % from dividends | 0.70 | 2.15 | 33% |
Returns for 1 year | -2.84 | 6.33 | -45% |
Returns for 3 years | -14.17 | 27.39 | -52% |
Returns for 5 years | -2.46 | 66.74 | -4% |
Returns for 10 years | -24.53 | 107.71 | -23% |