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 | -11.658 | -5.684 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 27.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -17.48 | 6.73 | -260% |
Returns for 3 years | -9.97 | 15.80 | -63% |
Returns for 5 years | -12.74 | 68.37 | -19% |
Returns for 10 years | -36.22 | 123.65 | -29% |