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 | 1.037 | 0.322 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 18.3B | 6% |
Annual Yield % from dividends | 0.71 | 1.26 | 56% |
Returns for 1 year | 1.70 | 0.82 | 207% |
Returns for 3 years | -24.52 | -0.03 | 80,855% |
Returns for 5 years | -15.47 | 22.14 | -70% |
Returns for 10 years | N/A | 34.34 | - |