| APDKX | VDIPX | APDKX / VDIPX | |
| Total Expense Ratio | 1.07 | 0.02 | 5,350% |
| Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.055 | 17.980 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 324B | 14% |
| Annual Yield % from dividends | 1.48 | 2.49 | 59% |
| Returns for 1 year | 11.84 | 24.76 | 48% |
| Returns for 3 years | 44.47 | 66.43 | 67% |
| Returns for 5 years | 42.68 | 43.29 | 99% |
| Returns for 10 years | 103.06 | 108.96 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVSX | 18.31 | N/A | N/A |
| Goldman Sachs Large Cap Value Svc | |||
| FRVFX | 53.56 | N/A | N/A |
| Franklin Small Cap Value C | |||
| BGIKX | 15.29 | N/A | N/A |
| Baillie Gifford International Alpha K | |||
| NWHHX | 18.34 | -0.16 | -0.86% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| DOXFX | 18.53 | -0.17 | -0.91% |
| Dodge & Cox International Stock X | |||