APDKX | VTISX | APDKX / VTISX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.993 | 2.847 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 455B | 8% |
Annual Yield % from dividends | 1.71 | 3.17 | 54% |
Returns for 1 year | 6.83 | 4.41 | 155% |
Returns for 3 years | 22.85 | 6.33 | 361% |
Returns for 5 years | 82.54 | 45.78 | 180% |
Returns for 10 years | 50.50 | N/A | - |