APDQX | VEVYX | APDQX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 7.917 | 13.788 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 19.2B | 6% |
Annual Yield % from dividends | 0.71 | 1.26 | 56% |
Returns for 1 year | 0.48 | 17.67 | 3% |
Returns for 3 years | -31.71 | 2.89 | -1,097% |
Returns for 5 years | -15.56 | 35.67 | -44% |
Returns for 10 years | N/A | 56.46 | - |