APDQX | MVCAX | APDQX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.917 | 17.801 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 17.9B | 6% |
Annual Yield % from dividends | 0.71 | 1.16 | 61% |
Returns for 1 year | 0.48 | 26.84 | 2% |
Returns for 3 years | -31.71 | 8.55 | -371% |
Returns for 5 years | -15.56 | 49.25 | -32% |
Returns for 10 years | N/A | 78.64 | - |