APHQX | VMVAX | APHQX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 7.134 | 14.332 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 30.5B | 4% |
Annual Yield % from dividends | 0.79 | 2.14 | 37% |
Returns for 1 year | -0.92 | 21.85 | -4% |
Returns for 3 years | -26.80 | 17.61 | -152% |
Returns for 5 years | -13.89 | 48.02 | -29% |
Returns for 10 years | -36.79 | 96.75 | -38% |