APSRX | VMGIX | APSRX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -9.003 | -1.740 | 517% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.03 | 7.38 | -163% |
Returns for 3 years | -21.97 | 9.99 | -220% |
Returns for 5 years | 27.41 | 107.27 | 26% |
Returns for 10 years | N/A | 132.98 | - |