APOHX | VIPIX | APOHX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 4.841 | 5.109 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 27.1B | 7% |
Annual Yield % from dividends | 2.83 | 4.17 | 68% |
Returns for 1 year | 7.89 | 9.34 | 84% |
Returns for 3 years | 5.49 | -2.49 | -220% |
Returns for 5 years | 17.65 | 13.37 | 132% |
Returns for 10 years | N/A | 25.66 | - |