APDLX | VIVIX | APDLX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.021 | 6.215 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 189B | 0% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 9.16 | 12.05 | 76% |
Returns for 3 years | 24.07 | 35.17 | 68% |
Returns for 5 years | 42.23 | 80.14 | 53% |
Returns for 10 years | 29.24 | 115.68 | 25% |