APDMX | VMGIX | APDMX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 16.638 | 16.858 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 33.1B | 11% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 8.46 | 22.24 | 38% |
Returns for 3 years | 35.35 | 69.73 | 51% |
Returns for 5 years | -19.45 | 58.81 | -33% |
Returns for 10 years | -11.67 | 194.78 | -6% |