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 | 1.034 | 3.430 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 30.6B | 3% |
Annual Yield % from dividends | 0.61 | 2.26 | 27% |
Returns for 1 year | -0.63 | 8.30 | -8% |
Returns for 3 years | -12.91 | 28.91 | -45% |
Returns for 5 years | 1.77 | 70.20 | 3% |
Returns for 10 years | -32.58 | 86.82 | -38% |