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 | 15.020 | 6.730 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 195B | 0% |
Annual Yield % from dividends | 0.17 | 2.19 | 8% |
Returns for 1 year | 19.34 | 9.75 | 198% |
Returns for 3 years | 61.05 | 34.32 | 178% |
Returns for 5 years | 84.51 | 74.87 | 113% |
Returns for 10 years | N/A | 116.26 | - |