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 | 4 years | 25 years | - |
Gain YTD | 7.252 | 9.200 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 208B | 0% |
Annual Yield % from dividends | 2.22 | 2.08 | 107% |
Returns for 1 year | 2.49 | 4.12 | 61% |
Returns for 3 years | 37.21 | 42.29 | 88% |
Returns for 5 years | N/A | 70.94 | - |
Returns for 10 years | N/A | 128.28 | - |