APHWX | VIVIX | APHWX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 11.687 | 16.034 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 195B | 0% |
Annual Yield % from dividends | 2.72 | 2.37 | 115% |
Returns for 1 year | 12.38 | 16.43 | 75% |
Returns for 3 years | N/A | 20.48 | - |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 104.87 | - |