APDMX | VMGIX | APDMX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 13.385 | 13.826 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.92 | 23.14 | 34% |
Returns for 3 years | 21.07 | 50.48 | 42% |
Returns for 5 years | -16.32 | 58.69 | -28% |
Returns for 10 years | -14.10 | 187.29 | -8% |