APDNX | VTSMX | APDNX / VTSMX | |
Total Expense Ratio | 1.16 | 0.14 | 829% |
Annual Report Gross Expense Ratio | 3.84 | 0.14 | 2,743% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 6.372 | -4.022 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.72T | 0% |
Annual Yield % from dividends | 0.18 | 1.26 | 15% |
Returns for 1 year | 10.07 | 7.95 | 127% |
Returns for 3 years | 41.78 | 40.07 | 104% |
Returns for 5 years | 88.13 | 89.18 | 99% |
Returns for 10 years | N/A | 165.24 | - |