APHWX | VIVIX | APHWX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 2.21 | 0.04 | 5,525% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 7.361 | 8.215 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 203B | 0% |
Annual Yield % from dividends | 2.37 | 2.11 | 112% |
Returns for 1 year | 5.89 | 8.08 | 73% |
Returns for 3 years | 31.86 | 37.05 | 86% |
Returns for 5 years | N/A | 70.71 | - |
Returns for 10 years | N/A | 132.36 | - |