APSDX | VMGIX | APSDX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -7.034 | 6.676 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -7.90 | 15.69 | -50% |
Returns for 3 years | N/A | 48.07 | - |
Returns for 5 years | N/A | 75.50 | - |
Returns for 10 years | N/A | 150.93 | - |