APDWX | VVIAX | APDWX / VVIAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 4.18 | 0.05 | 8,360% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 6.751 | 7.819 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 196B | 0% |
Annual Yield % from dividends | 2.32 | 2.10 | 110% |
Returns for 1 year | 5.36 | 6.82 | 79% |
Returns for 3 years | 30.76 | 36.10 | 85% |
Returns for 5 years | N/A | 70.11 | - |
Returns for 10 years | N/A | 137.40 | - |