APDQX | VMVAX | APDQX / VMVAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.780 | -1.539 | 311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 29.1B | 4% |
Annual Yield % from dividends | 0.64 | 2.40 | 27% |
Returns for 1 year | -5.93 | 3.63 | -163% |
Returns for 3 years | -21.69 | 15.72 | -138% |
Returns for 5 years | 6.94 | 76.66 | 9% |
Returns for 10 years | -38.64 | 75.91 | -51% |