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 | 15.215 | 6.533 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 196B | 0% |
Annual Yield % from dividends | 0.17 | 2.19 | 8% |
Returns for 1 year | 16.95 | 7.91 | 214% |
Returns for 3 years | 50.22 | 25.93 | 194% |
Returns for 5 years | 75.23 | 68.54 | 110% |
Returns for 10 years | N/A | 114.61 | - |