APAYX | VIVIX | APAYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 26 years | - |
Gain YTD | 14.020 | 15.360 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44M | 183B | 0% |
Annual Yield % from dividends | N/A | 2.37 | - |
Returns for 1 year | 22.89 | 20.40 | 112% |
Returns for 3 years | N/A | 25.00 | - |
Returns for 5 years | N/A | 54.23 | - |
Returns for 10 years | N/A | 109.21 | - |