APWEX | VGENX | APWEX / VGENX | |
Total Expense Ratio | 1.18 | 0.45 | 262% |
Annual Report Gross Expense Ratio | 1.46 | 0.45 | 324% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 16.661 | 12.323 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 5.95B | 2% |
Annual Yield % from dividends | 0.65 | 3.14 | 21% |
Returns for 1 year | 20.06 | -2.51 | -798% |
Returns for 3 years | 55.49 | 14.89 | 373% |
Returns for 5 years | 196.34 | 46.97 | 418% |
Returns for 10 years | 120.48 | 2.57 | 4,686% |