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 | 2.669 | 2.452 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 189B | 0% |
Annual Yield % from dividends | 2.33 | 2.29 | 102% |
Returns for 1 year | 9.79 | 8.01 | 122% |
Returns for 3 years | 27.50 | 32.19 | 85% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |