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 | -10.740 | -13.406 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 19.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -5.35 | -11.34 | 47% |
Returns for 3 years | 0.40 | -9.04 | -4% |
Returns for 5 years | -0.91 | 17.57 | -5% |
Returns for 10 years | N/A | 0.75 | - |