APDSX | VISGX | APDSX / VISGX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.356 | 6.198 | 86% |
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 | 38.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 9.47 | 18.17 | 52% |
Returns for 3 years | 29.17 | 42.48 | 69% |
Returns for 5 years | -9.99 | 41.95 | -24% |
Returns for 10 years | N/A | 141.02 | - |