APDWX | VIVIX | APDWX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 4.18 | 0.04 | 10,450% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 7.242 | 6.215 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 189B | 0% |
Annual Yield % from dividends | 2.40 | 2.19 | 110% |
Returns for 1 year | 13.94 | 12.05 | 116% |
Returns for 3 years | 31.51 | 35.17 | 90% |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |