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 | 6.372 | -0.684 | -931% |
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 | 184B | 0% |
Annual Yield % from dividends | 0.18 | 2.34 | 8% |
Returns for 1 year | 10.07 | 4.59 | 219% |
Returns for 3 years | 41.78 | 21.41 | 195% |
Returns for 5 years | 88.13 | 72.66 | 121% |
Returns for 10 years | N/A | 97.34 | - |