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 | -0.293 | 14.507 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.24 | 27.40 | 1% |
Returns for 3 years | N/A | 58.44 | - |
Returns for 5 years | N/A | 69.43 | - |
Returns for 10 years | N/A | 175.51 | - |