APFWX | VIVIX | APFWX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 8.59 | 0.04 | 21,475% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 7.196 | 6.215 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 189B | 0% |
Annual Yield % from dividends | 2.30 | 2.19 | 105% |
Returns for 1 year | 13.84 | 12.05 | 115% |
Returns for 3 years | 30.96 | 35.17 | 88% |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |