APDSX | VEXRX | APDSX / VEXRX | |
Total Expense Ratio | 1.09 | 0.34 | 321% |
Annual Report Gross Expense Ratio | 1.09 | 0.34 | 321% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -6.422 | -6.392 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 21.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -5.44 | -7.93 | 69% |
Returns for 3 years | 6.40 | 0.01 | 57,392% |
Returns for 5 years | 3.27 | 15.53 | 21% |
Returns for 10 years | N/A | 13.05 | - |