APAYX | VVIAX | APAYX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 5.50 | 0.05 | 11,000% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 8.488 | 8.956 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 203B | 0% |
Annual Yield % from dividends | 5.42 | 2.10 | 258% |
Returns for 1 year | 5.08 | 6.87 | 74% |
Returns for 3 years | N/A | 38.36 | - |
Returns for 5 years | N/A | 73.52 | - |
Returns for 10 years | N/A | 137.92 | - |