APDSX | VEXRX | APDSX / VEXRX | |
Total Expense Ratio | 1.09 | 0.33 | 330% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.160 | 4.764 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 20.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 0.94 | -3.21 | -29% |
Returns for 3 years | 30.63 | 25.94 | 118% |
Returns for 5 years | -20.09 | 3.55 | -567% |
Returns for 10 years | N/A | 34.47 | - |