APDKX | VDIPX | APDKX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 4.830 | 4.283 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 191B | 18% |
Annual Yield % from dividends | 1.13 | 3.28 | 34% |
Returns for 1 year | 9.33 | 5.95 | 157% |
Returns for 3 years | 20.16 | 3.03 | 665% |
Returns for 5 years | 44.51 | 19.45 | 229% |
Returns for 10 years | N/A | 36.62 | - |