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 | 0.162 | -0.563 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 184B | 0% |
Annual Yield % from dividends | 2.52 | 2.35 | 107% |
Returns for 1 year | 4.45 | 4.70 | 95% |
Returns for 3 years | 19.04 | 21.55 | 88% |
Returns for 5 years | N/A | 72.85 | - |
Returns for 10 years | N/A | 97.55 | - |