APDQX | VMVAX | APDQX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.852 | 14.946 | 53% |
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 | 30.5B | 4% |
Annual Yield % from dividends | 0.71 | 2.14 | 33% |
Returns for 1 year | 1.15 | 25.35 | 5% |
Returns for 3 years | -25.23 | 20.71 | -122% |
Returns for 5 years | -13.57 | 48.82 | -28% |
Returns for 10 years | N/A | 100.88 | - |