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 | -13.658 | -7.478 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -13.45 | 4.91 | -274% |
Returns for 3 years | N/A | 15.06 | - |
Returns for 5 years | N/A | 65.16 | - |
Returns for 10 years | N/A | 118.09 | - |