APDNX | VSTSX | APDNX / VSTSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 3.84 | 0.01 | 38,400% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 19.701 | 14.402 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 2.02T | 0% |
Annual Yield % from dividends | 0.16 | 1.15 | 14% |
Returns for 1 year | 18.15 | 18.37 | 99% |
Returns for 3 years | 84.58 | 82.20 | 103% |
Returns for 5 years | 75.85 | 89.22 | 85% |
Returns for 10 years | N/A | N/A | - |