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 | 3.502 | 3.285 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 58.5B | 3% |
Annual Yield % from dividends | 2.39 | 2.73 | 88% |
Returns for 1 year | 6.91 | 6.73 | 103% |
Returns for 3 years | 7.90 | 10.17 | 78% |
Returns for 5 years | 20.56 | 20.39 | 101% |
Returns for 10 years | 30.49 | 31.33 | 97% |