APDSX | VEXPX | APDSX / VEXPX | |
Total Expense Ratio | 1.09 | 0.44 | 248% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | 5.356 | 5.159 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 20.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 9.47 | 2.63 | 360% |
Returns for 3 years | 29.17 | 22.05 | 132% |
Returns for 5 years | -9.99 | 12.14 | -82% |
Returns for 10 years | N/A | 31.21 | - |