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 | 10.132 | 13.836 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.20 | 32.00 | 38% |
Returns for 3 years | 9.83 | 43.84 | 22% |
Returns for 5 years | -17.44 | 61.91 | -28% |
Returns for 10 years | -21.68 | 171.51 | -13% |