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 | 3 years | 27 years | - |
Gain YTD | -8.526 | -9.137 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 191B | 0% |
Annual Yield % from dividends | 2.45 | 2.27 | 108% |
Returns for 1 year | -3.26 | -4.30 | 76% |
Returns for 3 years | 1.00 | 3.05 | 33% |
Returns for 5 years | N/A | 58.32 | - |
Returns for 10 years | N/A | 81.50 | - |