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 | 14 years | - |
Gain YTD | 2.993 | 3.110 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 59.5B | 62% |
Annual Yield % from dividends | 1.71 | 3.04 | 56% |
Returns for 1 year | 6.83 | 4.64 | 147% |
Returns for 3 years | 22.85 | 7.32 | 312% |
Returns for 5 years | 82.54 | 45.66 | 181% |
Returns for 10 years | 50.50 | 25.64 | 197% |