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 | -1.935 | -2.123 | 91% |
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 | 20.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 1.80 | -3.97 | -45% |
Returns for 3 years | 11.68 | 8.03 | 145% |
Returns for 5 years | -16.98 | 5.15 | -329% |
Returns for 10 years | N/A | 15.84 | - |