APHWX | VIVIX | APHWX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.716 | 3.922 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 184B | 0% |
Annual Yield % from dividends | 2.72 | 2.37 | 115% |
Returns for 1 year | 13.15 | 16.72 | 79% |
Returns for 3 years | N/A | 21.06 | - |
Returns for 5 years | N/A | 50.85 | - |
Returns for 10 years | N/A | 114.24 | - |