APDQX | VMVAX | APDQX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 2.473 | 14.833 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 32.8B | 4% |
Annual Yield % from dividends | 0.71 | 2.14 | 33% |
Returns for 1 year | 3.75 | 15.41 | 24% |
Returns for 3 years | -22.75 | 14.48 | -157% |
Returns for 5 years | -13.62 | 40.94 | -33% |
Returns for 10 years | N/A | 89.30 | - |