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 | 8.409 | 6.724 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 195B | 0% |
Annual Yield % from dividends | 1.31 | 2.06 | 64% |
Returns for 1 year | 6.83 | 9.76 | 70% |
Returns for 3 years | 19.95 | 34.31 | 58% |
Returns for 5 years | 34.67 | 74.87 | 46% |
Returns for 10 years | 31.93 | 116.32 | 27% |