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 | 2.787 | 2.452 | 114% |
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 | 2.42 | 2.29 | 106% |
Returns for 1 year | 9.99 | 8.01 | 125% |
Returns for 3 years | 28.13 | 32.19 | 87% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |