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 | -5.872 | -1.740 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 28.7B | 14% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.50 | 7.38 | -210% |
Returns for 3 years | -15.89 | 9.99 | -159% |
Returns for 5 years | 10.15 | 107.27 | 9% |
Returns for 10 years | -30.76 | 132.98 | -23% |