APDSX | VEXRX | APDSX / VEXRX | |
Total Expense Ratio | 1.09 | 0.33 | 330% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.739 | 4.913 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 20.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 5.00 | 0.80 | 626% |
Returns for 3 years | 25.23 | 22.02 | 115% |
Returns for 5 years | -10.73 | 11.48 | -94% |
Returns for 10 years | N/A | 32.35 | - |