APDWX | VIVIX | APDWX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 4.18 | 0.04 | 10,450% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 6.259 | 4.593 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 195B | 0% |
Annual Yield % from dividends | 2.40 | 2.19 | 110% |
Returns for 1 year | 7.31 | 5.70 | 128% |
Returns for 3 years | 31.33 | 35.08 | 89% |
Returns for 5 years | N/A | 71.03 | - |
Returns for 10 years | N/A | 108.36 | - |