APHSX | VEXRX | APHSX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.282 | 3.753 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 19.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.83 | -1.19 | -238% |
Returns for 3 years | 22.59 | 17.65 | 128% |
Returns for 5 years | -14.49 | 6.90 | -210% |
Returns for 10 years | 29.31 | 34.30 | 85% |