APDSX | VEXRX | APDSX / VEXRX | |
Total Expense Ratio | 1.09 | 0.33 | 330% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -4.851 | -3.912 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 19.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.56 | -4.02 | 14% |
Returns for 3 years | 13.53 | 4.83 | 280% |
Returns for 5 years | -12.36 | 6.60 | -187% |
Returns for 10 years | N/A | 12.14 | - |