APDLX | VIVAX | APDLX / VIVAX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 5.326 | 2.419 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 189B | 0% |
Annual Yield % from dividends | 1.37 | 2.16 | 64% |
Returns for 1 year | 5.51 | 8.01 | 69% |
Returns for 3 years | 18.23 | 32.20 | 57% |
Returns for 5 years | 37.47 | 72.56 | 52% |
Returns for 10 years | 20.71 | 103.54 | 20% |