APDNX | VIVAX | APDNX / VIVAX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 3.84 | 0.17 | 2,259% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 9.428 | 1.434 | 657% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 189B | 0% |
Annual Yield % from dividends | 0.18 | 2.16 | 8% |
Returns for 1 year | 14.23 | 6.90 | 206% |
Returns for 3 years | 42.31 | 20.08 | 211% |
Returns for 5 years | 70.09 | 59.01 | 119% |
Returns for 10 years | N/A | 103.66 | - |