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 | 13.061 | 12.532 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.92B | 2% |
Annual Yield % from dividends | 0.64 | 3.13 | 20% |
Returns for 1 year | 19.22 | -3.67 | -524% |
Returns for 3 years | 42.43 | 6.71 | 632% |
Returns for 5 years | 178.18 | 43.90 | 406% |
Returns for 10 years | 114.41 | 4.08 | 2,804% |