APDNX | VSMPX | APDNX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 3.84 | 0.02 | 19,200% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 6.372 | -4.010 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.72T | 0% |
Annual Yield % from dividends | 0.18 | 1.37 | 13% |
Returns for 1 year | 10.07 | 7.97 | 126% |
Returns for 3 years | 41.78 | 40.13 | 104% |
Returns for 5 years | 88.13 | 89.26 | 99% |
Returns for 10 years | N/A | 157.38 | - |