APSGX | VMGIX | APSGX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.636 | 12.713 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.97 | 21.42 | -23% |
Returns for 3 years | 3.14 | 60.19 | 5% |
Returns for 5 years | -7.18 | 68.37 | -10% |
Returns for 10 years | -6.49 | 167.19 | -4% |