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 | 4 years | 33 years | - |
Gain YTD | 6.751 | 7.799 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 196B | 0% |
Annual Yield % from dividends | 2.32 | 1.99 | 117% |
Returns for 1 year | 5.36 | 6.81 | 79% |
Returns for 3 years | 30.76 | 36.08 | 85% |
Returns for 5 years | N/A | 70.11 | - |
Returns for 10 years | N/A | 137.40 | - |