APDNX | VIVIX | APDNX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 3.84 | 0.04 | 9,600% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 6.177 | 1.846 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 195B | 0% |
Annual Yield % from dividends | 0.18 | 2.27 | 8% |
Returns for 1 year | 9.58 | 7.07 | 136% |
Returns for 3 years | 29.11 | 16.40 | 177% |
Returns for 5 years | 114.40 | 100.53 | 114% |
Returns for 10 years | N/A | 107.06 | - |