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 | 4.946 | 5.442 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.63M | 195B | 0% |
Annual Yield % from dividends | 5.81 | 2.19 | 265% |
Returns for 1 year | 8.98 | 8.30 | 108% |
Returns for 3 years | N/A | 35.09 | - |
Returns for 5 years | N/A | 72.85 | - |
Returns for 10 years | N/A | 109.79 | - |