APSRX | VMGMX | APSRX / VMGMX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -3.202 | 7.461 | -43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -0.93 | 19.15 | -5% |
Returns for 3 years | -4.98 | 39.45 | -13% |
Returns for 5 years | -6.64 | 62.78 | -11% |
Returns for 10 years | N/A | 159.03 | - |