APHSX | VEXPX | APHSX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 13 years | 58 years | - |
Gain YTD | 3.282 | 3.671 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 19.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 2.83 | -1.29 | -219% |
Returns for 3 years | 22.59 | 17.54 | 129% |
Returns for 5 years | -14.49 | 6.85 | -211% |
Returns for 10 years | 29.31 | 34.19 | 86% |