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 | -11.420 | -2.929 | 390% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -11.26 | 9.60 | -117% |
Returns for 3 years | -15.46 | 23.46 | -66% |
Returns for 5 years | 0.69 | 73.29 | 1% |
Returns for 10 years | N/A | 130.67 | - |