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 | -2.778 | -0.178 | 1,561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 29.1B | 3% |
Annual Yield % from dividends | 0.63 | 2.31 | 27% |
Returns for 1 year | -2.72 | 5.95 | -46% |
Returns for 3 years | -23.89 | 12.80 | -187% |
Returns for 5 years | -4.30 | 61.27 | -7% |
Returns for 10 years | -36.62 | 78.64 | -47% |