APDQX | VMVIX | APDQX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -2.519 | 2.600 | -97% |
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 | 0.62 | 2.10 | 29% |
Returns for 1 year | -6.14 | 4.96 | -124% |
Returns for 3 years | -21.02 | 21.44 | -98% |
Returns for 5 years | -2.48 | 66.31 | -4% |
Returns for 10 years | -33.46 | 86.12 | -39% |