APAYX | VIVIX | APAYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 15.832 | 19.673 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33M | 184B | 0% |
Annual Yield % from dividends | N/A | 2.37 | - |
Returns for 1 year | 23.11 | 26.09 | 89% |
Returns for 3 years | N/A | 24.77 | - |
Returns for 5 years | N/A | 53.09 | - |
Returns for 10 years | N/A | 112.27 | - |