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 | 24 years | - |
Gain YTD | 6.177 | 2.057 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 195B | 0% |
Annual Yield % from dividends | 0.18 | 2.26 | 8% |
Returns for 1 year | 9.58 | 6.58 | 146% |
Returns for 3 years | 29.11 | 16.66 | 175% |
Returns for 5 years | 114.40 | 97.80 | 117% |
Returns for 10 years | N/A | 107.52 | - |