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 | 6.456 | 6.200 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 195B | 0% |
Annual Yield % from dividends | 2.40 | 2.19 | 110% |
Returns for 1 year | 7.93 | 7.92 | 100% |
Returns for 3 years | 23.89 | 29.92 | 80% |
Returns for 5 years | N/A | 73.83 | - |
Returns for 10 years | N/A | 114.00 | - |