APSDX | VMGMX | APSDX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -0.821 | 13.361 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -1.80 | 22.81 | -8% |
Returns for 3 years | N/A | 54.31 | - |
Returns for 5 years | N/A | 67.86 | - |
Returns for 10 years | N/A | 173.49 | - |