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 | 4 years | 27 years | - |
Gain YTD | 6.751 | 7.821 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 196B | 0% |
Annual Yield % from dividends | 2.32 | 2.11 | 110% |
Returns for 1 year | 5.36 | 6.80 | 79% |
Returns for 3 years | 30.76 | 36.08 | 85% |
Returns for 5 years | N/A | 70.09 | - |
Returns for 10 years | N/A | 137.36 | - |