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 | -15.728 | -9.786 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -18.62 | -1.20 | 1,552% |
Returns for 3 years | N/A | 7.64 | - |
Returns for 5 years | N/A | 66.25 | - |
Returns for 10 years | N/A | 113.20 | - |