APWEX | VGENX | APWEX / VGENX | |
Total Expense Ratio | 1.18 | 0.45 | 262% |
Annual Report Gross Expense Ratio | 1.46 | 0.45 | 324% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 21.118 | 17.245 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 6.02B | 3% |
Annual Yield % from dividends | 0.42 | 3.04 | 14% |
Returns for 1 year | 21.79 | -2.65 | -821% |
Returns for 3 years | 49.19 | 16.38 | 300% |
Returns for 5 years | 226.03 | 75.32 | 300% |
Returns for 10 years | 132.19 | 8.39 | 1,575% |