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 | -4.780 | -3.675 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 17.1B | 6% |
Annual Yield % from dividends | 0.64 | 1.15 | 56% |
Returns for 1 year | -5.93 | -9.70 | 61% |
Returns for 3 years | -21.69 | -1.31 | 1,656% |
Returns for 5 years | 6.94 | 46.70 | 15% |
Returns for 10 years | -38.64 | 41.52 | -93% |