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 | 6 years | 25 years | - |
Gain YTD | 16.320 | 7.592 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 196B | 0% |
Annual Yield % from dividends | 0.17 | 2.18 | 8% |
Returns for 1 year | 16.53 | 6.77 | 244% |
Returns for 3 years | 61.56 | 32.26 | 191% |
Returns for 5 years | 72.68 | 69.47 | 105% |
Returns for 10 years | N/A | 128.97 | - |