APDQX | VEVYX | APDQX / VEVYX | |
Total Expense Ratio | 1.06 | 0.66 | 161% |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -0.711 | 0.751 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 16.6B | 6% |
Annual Yield % from dividends | 0.61 | 1.02 | 60% |
Returns for 1 year | -8.31 | -12.29 | 68% |
Returns for 3 years | -12.55 | 7.07 | -177% |
Returns for 5 years | -7.37 | 31.88 | -23% |
Returns for 10 years | -30.40 | 48.25 | -63% |