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 | 2.053 | 13.160 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.95 | 24.03 | 21% |
Returns for 3 years | 4.13 | 54.89 | 8% |
Returns for 5 years | -5.23 | 62.40 | -8% |
Returns for 10 years | 8.61 | 191.68 | 4% |