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 | 3 years | 27 years | - |
Gain YTD | -1.043 | -2.623 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 191B | 0% |
Annual Yield % from dividends | 2.31 | 2.27 | 102% |
Returns for 1 year | 6.25 | 4.43 | 141% |
Returns for 3 years | 12.36 | 15.65 | 79% |
Returns for 5 years | N/A | 71.29 | - |
Returns for 10 years | N/A | 92.76 | - |