APDKX | VTISX | APDKX / VTISX | |
Total Expense Ratio | 1.06 | 0.05 | 2,255% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,255% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 10.591 | 16.832 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 493B | 8% |
Annual Yield % from dividends | 1.64 | 2.94 | 56% |
Returns for 1 year | 7.12 | 14.22 | 50% |
Returns for 3 years | 45.71 | 36.03 | 127% |
Returns for 5 years | 76.03 | 46.35 | 164% |
Returns for 10 years | 60.89 | N/A | - |