APGAX | VIGIX | APGAX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -12.176 | -14.330 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 261B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.36 | 6.01 | -89% |
Returns for 3 years | 15.17 | 30.32 | 50% |
Returns for 5 years | 48.93 | 99.23 | 49% |
Returns for 10 years | 111.10 | 223.91 | 50% |