APSLX | VMGMX | APSLX / VMGMX | |
Total Expense Ratio | 2.05 | 0.07 | 2,929% |
Annual Report Gross Expense Ratio | 2.06 | 0.07 | 2,943% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.102 | 14.126 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -1.49 | 15.75 | -9% |
Returns for 3 years | N/A | 66.70 | - |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 188.43 | - |