APDNX | VIVIX | APDNX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 3.84 | 0.04 | 9,600% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 13.914 | 6.215 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.5M | 189B | 0% |
Annual Yield % from dividends | 0.17 | 2.19 | 8% |
Returns for 1 year | 17.33 | 12.05 | 144% |
Returns for 3 years | 61.69 | 35.17 | 175% |
Returns for 5 years | 86.99 | 80.14 | 109% |
Returns for 10 years | N/A | 115.68 | - |