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 | 1.963 | 3.744 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 19.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.37 | -1.97 | -70% |
Returns for 3 years | 18.38 | 15.39 | 119% |
Returns for 5 years | -16.12 | 7.44 | -217% |
Returns for 10 years | N/A | 29.77 | - |