APDTX | VIGIX | APDTX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 19.898 | 16.593 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.83 | 22.80 | 30% |
Returns for 3 years | 67.12 | 119.37 | 56% |
Returns for 5 years | 35.47 | 102.23 | 35% |
Returns for 10 years | N/A | 352.62 | - |