APDSX | VEXPX | APDSX / VEXPX | |
Total Expense Ratio | 1.09 | 0.44 | 248% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | 1.963 | 2.662 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 19.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 1.37 | -2.72 | -50% |
Returns for 3 years | 18.38 | 14.16 | 130% |
Returns for 5 years | -16.12 | 6.48 | -249% |
Returns for 10 years | N/A | 28.40 | - |