APISX | VTAPX | APISX / VTAPX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.50 | 0.06 | 833% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.654 | 4.410 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 59.5B | 3% |
Annual Yield % from dividends | 3.49 | 2.71 | 129% |
Returns for 1 year | 6.29 | 6.29 | 100% |
Returns for 3 years | 10.49 | 12.47 | 84% |
Returns for 5 years | 19.26 | 20.01 | 96% |
Returns for 10 years | 32.46 | 33.09 | 98% |