APHWX | VVIAX | APHWX / VVIAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 2.21 | 0.05 | 4,420% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 0.162 | -0.578 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 184B | 0% |
Annual Yield % from dividends | 2.52 | 2.34 | 108% |
Returns for 1 year | 4.45 | 4.70 | 95% |
Returns for 3 years | 19.04 | 21.54 | 88% |
Returns for 5 years | N/A | 72.85 | - |
Returns for 10 years | N/A | 97.55 | - |