APHSX | VEXRX | APHSX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.121 | 9.406 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 22.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 19.28 | 19.97 | 97% |
Returns for 3 years | -30.90 | -18.09 | 171% |
Returns for 5 years | 5.98 | 18.83 | 32% |
Returns for 10 years | 35.31 | 16.69 | 212% |