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 | 7.428 | 6.533 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 196B | 0% |
Annual Yield % from dividends | 1.36 | 2.19 | 62% |
Returns for 1 year | 3.95 | 7.91 | 50% |
Returns for 3 years | 11.00 | 25.93 | 42% |
Returns for 5 years | 27.20 | 68.54 | 40% |
Returns for 10 years | 29.12 | 114.61 | 25% |