APDSX | VEXPX | APDSX / VEXPX | |
Total Expense Ratio | 1.09 | 0.45 | 242% |
Annual Report Gross Expense Ratio | 1.09 | 0.45 | 242% |
Fund Existence | 8 years | 57 years | - |
Gain YTD | -8.329 | -7.081 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 21.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -5.98 | -8.23 | 73% |
Returns for 3 years | -7.52 | -8.56 | 88% |
Returns for 5 years | 21.62 | 51.18 | 42% |
Returns for 10 years | N/A | 8.03 | - |