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 | 1.106 | 2.240 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 184B | - |
Annual Yield % from dividends | 2.38 | 2.35 | 101% |
Returns for 1 year | 4.49 | 6.23 | 72% |
Returns for 3 years | 18.98 | 26.42 | 72% |
Returns for 5 years | N/A | 78.42 | - |
Returns for 10 years | N/A | 100.95 | - |