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 | 2.457 | 3.179 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.19M | 189B | 0% |
Annual Yield % from dividends | 6.12 | 2.29 | 267% |
Returns for 1 year | 7.41 | 7.27 | 102% |
Returns for 3 years | N/A | 30.82 | - |
Returns for 5 years | N/A | 76.75 | - |
Returns for 10 years | N/A | 106.03 | - |