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 | 8.472 | 6.517 | 130% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 196B | 0% |
Annual Yield % from dividends | 5.56 | 2.18 | 256% |
Returns for 1 year | 9.99 | 7.91 | 126% |
Returns for 3 years | N/A | 25.93 | - |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |