APFWX | VVIAX | APFWX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 8.59 | 0.05 | 17,180% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 2.962 | 2.421 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 195B | 0% |
Annual Yield % from dividends | 2.31 | 2.26 | 102% |
Returns for 1 year | 8.88 | 7.67 | 116% |
Returns for 3 years | 12.39 | 17.36 | 71% |
Returns for 5 years | N/A | 101.69 | - |
Returns for 10 years | N/A | 106.86 | - |