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 | 5.388 | 8.948 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 39.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 3.88 | 15.06 | 26% |
Returns for 3 years | 31.19 | 53.71 | 58% |
Returns for 5 years | -16.89 | 34.52 | -49% |
Returns for 10 years | 30.79 | 150.41 | 20% |