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 | 6.378 | 6.669 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 196B | 0% |
Annual Yield % from dividends | 2.47 | 2.19 | 113% |
Returns for 1 year | 7.67 | 8.04 | 95% |
Returns for 3 years | 20.28 | 26.09 | 78% |
Returns for 5 years | N/A | 68.75 | - |
Returns for 10 years | N/A | 114.89 | - |