APDLX | VVIAX | APDLX / VVIAX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.760 | 8.213 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 203B | 0% |
Annual Yield % from dividends | 1.30 | 2.10 | 62% |
Returns for 1 year | 3.92 | 8.10 | 48% |
Returns for 3 years | 22.55 | 37.07 | 61% |
Returns for 5 years | 26.47 | 70.73 | 37% |
Returns for 10 years | 39.46 | 132.39 | 30% |