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 | 1.212 | 1.331 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13M | 184B | 0% |
Annual Yield % from dividends | 6.12 | 2.29 | 267% |
Returns for 1 year | 6.11 | 6.54 | 93% |
Returns for 3 years | N/A | 20.15 | - |
Returns for 5 years | N/A | 64.19 | - |
Returns for 10 years | N/A | 102.34 | - |