APDNX | VITSX | APDNX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 16.122 | 18.651 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 1.72T | 0% |
Annual Yield % from dividends | 0.51 | 1.36 | 37% |
Returns for 1 year | 29.84 | 31.57 | 95% |
Returns for 3 years | 16.42 | 25.36 | 65% |
Returns for 5 years | N/A | 85.68 | - |
Returns for 10 years | N/A | 188.34 | - |