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 | 6.803 | 6.730 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 195B | 0% |
Annual Yield % from dividends | 2.30 | 2.19 | 105% |
Returns for 1 year | 9.72 | 9.75 | 100% |
Returns for 3 years | 27.35 | 34.32 | 80% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |