APDNX | VIVAX | APDNX / VIVAX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 3.84 | 0.17 | 2,259% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 9.038 | 2.419 | 374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.5M | 189B | 0% |
Annual Yield % from dividends | 0.18 | 2.16 | 8% |
Returns for 1 year | 13.60 | 8.01 | 170% |
Returns for 3 years | 55.20 | 32.20 | 171% |
Returns for 5 years | 82.06 | 72.56 | 113% |
Returns for 10 years | N/A | 103.54 | - |