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 | 10 years | 15 years | - |
Gain YTD | 16.781 | 21.893 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 526B | 8% |
Annual Yield % from dividends | 2.17 | 2.73 | 79% |
Returns for 1 year | 9.20 | 18.34 | 50% |
Returns for 3 years | 54.93 | 43.28 | 127% |
Returns for 5 years | 69.58 | 40.44 | 172% |
Returns for 10 years | 83.70 | 69.56 | 120% |