APDSX | VEXPX | APDSX / VEXPX | |
Total Expense Ratio | 1.09 | 0.44 | 248% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -3.814 | -2.784 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 19.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 1.66 | -1.53 | -108% |
Returns for 3 years | 19.69 | 14.37 | 137% |
Returns for 5 years | -11.08 | 13.92 | -80% |
Returns for 10 years | N/A | 14.18 | - |