APDWX | VIVAX | APDWX / VIVAX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 4.18 | 0.17 | 2,459% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 6.456 | 6.179 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 195B | 0% |
Annual Yield % from dividends | 2.40 | 2.06 | 117% |
Returns for 1 year | 7.93 | 7.91 | 100% |
Returns for 3 years | 23.89 | 29.92 | 80% |
Returns for 5 years | N/A | 73.81 | - |
Returns for 10 years | N/A | 114.03 | - |