APHYX | VEIEX | APHYX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.05 | 0.29 | 362% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 9.007 | 4.568 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 112B | 3% |
Annual Yield % from dividends | 0.00 | 2.92 | - |
Returns for 1 year | 23.30 | 9.15 | 255% |
Returns for 3 years | 78.66 | 20.47 | 384% |
Returns for 5 years | 44.23 | 39.30 | 113% |
Returns for 10 years | N/A | 25.31 | - |