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 | 11.638 | 4.638 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 195B | 0% |
Annual Yield % from dividends | 0.17 | 2.18 | 8% |
Returns for 1 year | 14.30 | 6.61 | 216% |
Returns for 3 years | 53.68 | 29.52 | 182% |
Returns for 5 years | 77.26 | 71.85 | 108% |
Returns for 10 years | N/A | 112.05 | - |