APDWX | VIVIX | APDWX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 3.589 | 4.165 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 193B | 0% |
Annual Yield % from dividends | 2.70 | 2.37 | 114% |
Returns for 1 year | 13.12 | 13.44 | 98% |
Returns for 3 years | N/A | 23.92 | - |
Returns for 5 years | N/A | 47.20 | - |
Returns for 10 years | N/A | 105.52 | - |