APDQX | VEVYX | APDQX / VEVYX | |
Total Expense Ratio | 1.06 | 0.66 | 161% |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 1.292 | 3.098 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 17.1B | 6% |
Annual Yield % from dividends | 0.61 | 1.02 | 60% |
Returns for 1 year | -4.07 | -8.52 | 48% |
Returns for 3 years | -11.92 | 8.66 | -138% |
Returns for 5 years | -2.29 | 40.03 | -6% |
Returns for 10 years | -28.26 | 55.50 | -51% |