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 | -8.996 | 0.092 | -9,748% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -9.66 | 12.64 | -76% |
Returns for 3 years | N/A | 27.71 | - |
Returns for 5 years | N/A | 78.88 | - |
Returns for 10 years | N/A | 141.11 | - |