APHYX | VEMAX | APHYX / VEMAX | |
Total Expense Ratio | 1.05 | 0.13 | 808% |
Annual Report Gross Expense Ratio | 1.05 | 0.13 | 808% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 9.007 | 4.577 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 112B | 3% |
Annual Yield % from dividends | 0.00 | 3.07 | - |
Returns for 1 year | 23.30 | 9.24 | 252% |
Returns for 3 years | 78.66 | 20.83 | 378% |
Returns for 5 years | 44.23 | 39.97 | 111% |
Returns for 10 years | N/A | 26.49 | - |