APSRX | VMGIX | APSRX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 3.263 | 15.875 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 3.39 | 20.31 | 17% |
Returns for 3 years | 9.20 | 68.31 | 13% |
Returns for 5 years | -17.76 | 56.01 | -32% |
Returns for 10 years | N/A | 192.30 | - |