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 | 1.873 | 13.124 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.59 | 23.99 | 19% |
Returns for 3 years | 2.74 | 54.81 | 5% |
Returns for 5 years | -7.31 | 62.28 | -12% |
Returns for 10 years | N/A | 191.20 | - |