APDKX | VFWPX | APDKX / VFWPX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 12.215 | 16.609 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 68B | 57% |
Annual Yield % from dividends | 2.24 | 2.76 | 81% |
Returns for 1 year | 7.85 | 12.61 | 62% |
Returns for 3 years | 46.69 | 37.51 | 124% |
Returns for 5 years | 74.79 | 40.77 | 183% |
Returns for 10 years | 65.26 | 47.95 | 136% |