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 | 3 years | 33 years | - |
Gain YTD | -1.043 | -2.639 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 191B | 0% |
Annual Yield % from dividends | 2.31 | 2.14 | 108% |
Returns for 1 year | 6.25 | 4.42 | 141% |
Returns for 3 years | 12.36 | 15.65 | 79% |
Returns for 5 years | N/A | 71.28 | - |
Returns for 10 years | N/A | 92.80 | - |