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 | 4 years | 27 years | - |
Gain YTD | 7.252 | 9.748 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 208B | 0% |
Annual Yield % from dividends | 2.22 | 2.09 | 106% |
Returns for 1 year | 2.49 | 4.64 | 54% |
Returns for 3 years | 37.21 | 42.98 | 87% |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |