APHSX | VISGX | APHSX / VISGX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.282 | 4.750 | 69% |
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 | 37.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.83 | 12.89 | 22% |
Returns for 3 years | 22.59 | 36.55 | 62% |
Returns for 5 years | -14.49 | 34.76 | -42% |
Returns for 10 years | 29.31 | 145.21 | 20% |