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 | 5.388 | 6.121 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 20.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 3.88 | 0.86 | 453% |
Returns for 3 years | 31.19 | 29.48 | 106% |
Returns for 5 years | -16.89 | 6.16 | -274% |
Returns for 10 years | 30.79 | 35.02 | 88% |