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 | 5.580 | 4.624 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.69M | 196B | 0% |
Annual Yield % from dividends | 5.56 | 2.19 | 255% |
Returns for 1 year | 9.28 | 10.53 | 88% |
Returns for 3 years | N/A | 28.85 | - |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |