APGYX | VIGIX | APGYX / VIGIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -7.807 | -8.791 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 283B | 9% |
Annual Yield % from dividends | 0.06 | 0.52 | 11% |
Returns for 1 year | -2.89 | 9.53 | -30% |
Returns for 3 years | 16.30 | 29.77 | 55% |
Returns for 5 years | 88.44 | 149.25 | 59% |
Returns for 10 years | 140.41 | 249.53 | 56% |