APDSX | VEXRX | APDSX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 13.168 | 12.651 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 22B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 26.14 | 26.37 | 99% |
Returns for 3 years | -29.61 | -20.66 | 143% |
Returns for 5 years | 4.33 | 18.31 | 24% |
Returns for 10 years | N/A | 18.71 | - |