APDWX | VIVIX | APDWX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 11.549 | 16.034 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 195B | 0% |
Annual Yield % from dividends | 2.70 | 2.37 | 114% |
Returns for 1 year | 12.23 | 16.43 | 74% |
Returns for 3 years | N/A | 20.48 | - |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 104.87 | - |