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 | 15.381 | 21.016 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 506B | 8% |
Annual Yield % from dividends | 2.23 | 2.87 | 78% |
Returns for 1 year | 9.09 | 16.73 | 54% |
Returns for 3 years | 45.30 | 35.00 | 129% |
Returns for 5 years | 68.54 | 39.88 | 172% |
Returns for 10 years | 72.92 | N/A | - |