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 | 11.834 | 3.312 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.5M | 189B | 0% |
Annual Yield % from dividends | 0.18 | 2.16 | 8% |
Returns for 1 year | 16.19 | 8.64 | 188% |
Returns for 3 years | 54.23 | 30.67 | 177% |
Returns for 5 years | 91.04 | 80.98 | 112% |
Returns for 10 years | N/A | 110.43 | - |