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 | 5.356 | 5.232 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 20.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.47 | 2.61 | 363% |
Returns for 3 years | 29.17 | 22.01 | 133% |
Returns for 5 years | -9.99 | 12.06 | -83% |
Returns for 10 years | N/A | 31.16 | - |