APDKX | VTSNX | APDKX / VTSNX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 19.404 | 26.963 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 526B | 8% |
Annual Yield % from dividends | 1.65 | 2.77 | 60% |
Returns for 1 year | 9.60 | 17.30 | 55% |
Returns for 3 years | 65.10 | 58.35 | 112% |
Returns for 5 years | 79.55 | 48.95 | 163% |
Returns for 10 years | 85.67 | 74.70 | 115% |