APDNX | VIVIX | APDNX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 16.186 | 14.966 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 195B | 0% |
Annual Yield % from dividends | 0.51 | 2.37 | 21% |
Returns for 1 year | 16.10 | 14.87 | 108% |
Returns for 3 years | 18.77 | 17.31 | 108% |
Returns for 5 years | N/A | 43.27 | - |
Returns for 10 years | N/A | 100.80 | - |