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 | -2.581 | 13.415 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.66 | 27.91 | 10% |
Returns for 3 years | -4.87 | 45.49 | -11% |
Returns for 5 years | -11.22 | 61.31 | -18% |
Returns for 10 years | -3.88 | 172.63 | -2% |