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 | -1.935 | -2.059 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 20.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.80 | -3.88 | -47% |
Returns for 3 years | 11.68 | 8.13 | 144% |
Returns for 5 years | -16.98 | 5.21 | -326% |
Returns for 10 years | N/A | 15.94 | - |