APDLX | VIVIX | APDLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 11.933 | 16.286 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 183B | 0% |
Annual Yield % from dividends | 0.98 | 2.37 | 41% |
Returns for 1 year | 16.34 | 24.01 | 68% |
Returns for 3 years | -3.72 | 28.27 | -13% |
Returns for 5 years | 23.27 | 55.47 | 42% |
Returns for 10 years | N/A | 114.02 | - |