APDQX | VEVYX | APDQX / VEVYX | |
Total Expense Ratio | 1.06 | 0.66 | 161% |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 1.034 | 2.074 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 17.7B | 6% |
Annual Yield % from dividends | 0.61 | 1.09 | 56% |
Returns for 1 year | -0.63 | -4.61 | 14% |
Returns for 3 years | -12.91 | 9.87 | -131% |
Returns for 5 years | 1.77 | 44.03 | 4% |
Returns for 10 years | -32.58 | 49.34 | -66% |