APSLX | VMGIX | APSLX / VMGIX | |
Total Expense Ratio | 2.05 | 0.19 | 1,079% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -4.406 | 7.507 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.94 | 17.64 | -22% |
Returns for 3 years | N/A | 58.09 | - |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 157.57 | - |