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 | 32 years | - |
Gain YTD | -8.536 | -9.134 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 191B | 0% |
Annual Yield % from dividends | 2.40 | 2.14 | 112% |
Returns for 1 year | -3.31 | -4.28 | 77% |
Returns for 3 years | 0.90 | 3.07 | 29% |
Returns for 5 years | N/A | 58.34 | - |
Returns for 10 years | N/A | 81.51 | - |