APDSX | VISGX | APDSX / VISGX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.935 | -0.792 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 36.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 1.80 | 8.96 | 20% |
Returns for 3 years | 11.68 | 26.39 | 44% |
Returns for 5 years | -16.98 | 32.23 | -53% |
Returns for 10 years | N/A | 111.94 | - |