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 | 12.032 | 9.406 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 22.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 19.16 | 19.97 | 96% |
Returns for 3 years | -31.38 | -18.09 | 173% |
Returns for 5 years | 4.77 | 18.83 | 25% |
Returns for 10 years | N/A | 16.69 | - |