APDLX | VIVAX | APDLX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 11.933 | 16.261 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 183B | 0% |
Annual Yield % from dividends | 0.98 | 2.25 | 44% |
Returns for 1 year | 16.34 | 23.98 | 68% |
Returns for 3 years | -3.72 | 28.28 | -13% |
Returns for 5 years | 23.27 | 55.44 | 42% |
Returns for 10 years | N/A | 113.95 | - |