APDNX | VVIAX | APDNX / VVIAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 3.84 | 0.05 | 7,680% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 9.428 | 1.951 | 483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 189B | 0% |
Annual Yield % from dividends | 0.18 | 2.28 | 8% |
Returns for 1 year | 14.23 | 7.95 | 179% |
Returns for 3 years | 42.31 | 20.91 | 202% |
Returns for 5 years | 70.09 | 59.79 | 117% |
Returns for 10 years | N/A | 103.61 | - |