APHSX | VSGAX | APHSX / VSGAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -20.733 | -19.159 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 33.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -18.69 | -11.30 | 165% |
Returns for 3 years | -13.54 | -4.99 | 272% |
Returns for 5 years | -5.40 | 40.54 | -13% |
Returns for 10 years | -6.58 | 71.61 | -9% |