APDNX | VFIAX | APDNX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 19.391 | 25.032 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 1.28T | 0% |
Annual Yield % from dividends | 0.51 | 1.32 | 38% |
Returns for 1 year | 26.69 | 30.58 | 87% |
Returns for 3 years | 16.68 | 27.07 | 62% |
Returns for 5 years | N/A | 91.24 | - |
Returns for 10 years | N/A | 189.08 | - |