APSGX | VMGMX | APSGX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -8.974 | -1.739 | 516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -12.12 | 7.40 | -164% |
Returns for 3 years | -21.89 | 10.03 | -218% |
Returns for 5 years | 30.31 | 107.40 | 28% |
Returns for 10 years | -7.67 | 133.40 | -6% |