APDNX | VITSX | APDNX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 3.84 | 0.03 | 12,800% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 16.580 | 10.636 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 1.95T | 0% |
Annual Yield % from dividends | 0.16 | 1.17 | 14% |
Returns for 1 year | 19.04 | 20.40 | 93% |
Returns for 3 years | 59.92 | 57.22 | 105% |
Returns for 5 years | 73.90 | 87.08 | 85% |
Returns for 10 years | N/A | 226.93 | - |