APAYX | VIVIX | APAYX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 5.50 | 0.04 | 13,750% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 10.233 | 8.215 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 196B | 0% |
Annual Yield % from dividends | 5.56 | 2.19 | 255% |
Returns for 1 year | 9.59 | 7.43 | 129% |
Returns for 3 years | N/A | 33.50 | - |
Returns for 5 years | N/A | 69.14 | - |
Returns for 10 years | N/A | 131.53 | - |