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 | 1.627 | 1.331 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6M | 184B | 0% |
Annual Yield % from dividends | 2.47 | 2.29 | 108% |
Returns for 1 year | 6.72 | 6.54 | 103% |
Returns for 3 years | 15.44 | 20.15 | 77% |
Returns for 5 years | N/A | 64.19 | - |
Returns for 10 years | N/A | 102.34 | - |