APFWX | VIVIX | APFWX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 8.59 | 0.04 | 21,475% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 6.901 | 9.351 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 203B | 0% |
Annual Yield % from dividends | 2.23 | 2.11 | 105% |
Returns for 1 year | 4.07 | 6.79 | 60% |
Returns for 3 years | 40.15 | 49.01 | 82% |
Returns for 5 years | N/A | 80.33 | - |
Returns for 10 years | N/A | 145.64 | - |