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 | 8.409 | 6.730 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 195B | 0% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 6.83 | 9.75 | 70% |
Returns for 3 years | 19.95 | 34.32 | 58% |
Returns for 5 years | 34.67 | 74.87 | 46% |
Returns for 10 years | 31.93 | 116.26 | 27% |