APDWX | VIVAX | APDWX / VIVAX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 4.18 | 0.17 | 2,459% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 4.588 | 4.604 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 196B | 0% |
Annual Yield % from dividends | 2.43 | 2.06 | 118% |
Returns for 1 year | 8.68 | 10.52 | 82% |
Returns for 3 years | 22.76 | 28.85 | 79% |
Returns for 5 years | N/A | 67.38 | - |
Returns for 10 years | N/A | 109.96 | - |