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 | 4.588 | 4.624 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 196B | 0% |
Annual Yield % from dividends | 2.43 | 2.19 | 111% |
Returns for 1 year | 8.68 | 10.53 | 82% |
Returns for 3 years | 22.76 | 28.85 | 79% |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |