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 | -13.666 | -7.481 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -13.46 | 4.89 | -275% |
Returns for 3 years | -18.40 | 15.02 | -123% |
Returns for 5 years | 0.27 | 65.06 | 0% |
Returns for 10 years | -15.16 | 117.68 | -13% |