APDSX | VSGAX | APDSX / VSGAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -10.740 | -14.026 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 33.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -5.35 | -1.31 | 409% |
Returns for 3 years | 0.40 | 4.09 | 10% |
Returns for 5 years | -0.91 | 45.07 | -2% |
Returns for 10 years | N/A | 83.93 | - |