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 | 16.122 | 19.971 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 1.24T | 0% |
Annual Yield % from dividends | 0.51 | 1.32 | 38% |
Returns for 1 year | 29.84 | 31.72 | 94% |
Returns for 3 years | 16.42 | 30.99 | 53% |
Returns for 5 years | N/A | 90.47 | - |
Returns for 10 years | N/A | 190.48 | - |