APFWX | VIVAX | APFWX / VIVAX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 8.59 | 0.17 | 5,053% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 6.901 | 9.314 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 203B | 0% |
Annual Yield % from dividends | 2.23 | 1.99 | 112% |
Returns for 1 year | 4.07 | 6.76 | 60% |
Returns for 3 years | 40.15 | 48.98 | 82% |
Returns for 5 years | N/A | 80.28 | - |
Returns for 10 years | N/A | 145.63 | - |