APAYX | VVIAX | APAYX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 5.50 | 0.05 | 11,000% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 5.811 | 6.198 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.54M | 189B | 0% |
Annual Yield % from dividends | 5.81 | 2.18 | 266% |
Returns for 1 year | 12.53 | 12.03 | 104% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |