APDMX | VMGMX | APDMX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.541 | 7.461 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -1.83 | 19.15 | -10% |
Returns for 3 years | 9.55 | 39.45 | 24% |
Returns for 5 years | -14.40 | 62.78 | -23% |
Returns for 10 years | -24.51 | 159.03 | -15% |