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 | -2.477 | 11.786 | -21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -3.58 | 21.74 | -16% |
Returns for 3 years | 3.13 | 60.42 | 5% |
Returns for 5 years | -8.40 | 67.35 | -12% |
Returns for 10 years | N/A | 164.51 | - |