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 | 3 years | 25 years | - |
Gain YTD | 1.811 | 1.452 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6M | 189B | 0% |
Annual Yield % from dividends | 2.42 | 2.28 | 106% |
Returns for 1 year | 7.20 | 6.91 | 104% |
Returns for 3 years | 15.43 | 20.08 | 77% |
Returns for 5 years | N/A | 59.00 | - |
Returns for 10 years | N/A | 103.66 | - |