APHSX | VSGIX | APHSX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.282 | 4.770 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 37.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.83 | 12.92 | 22% |
Returns for 3 years | 22.59 | 36.69 | 62% |
Returns for 5 years | -14.49 | 35.02 | -41% |
Returns for 10 years | 29.31 | 146.19 | 20% |