APDQX | VMVIX | APDQX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.852 | 14.901 | 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 | 2.03 | 35% |
Returns for 1 year | 1.15 | 25.28 | 5% |
Returns for 3 years | -25.23 | 20.66 | -122% |
Returns for 5 years | -13.57 | 48.72 | -28% |
Returns for 10 years | N/A | 100.58 | - |