APDKX | VTISX | APDKX / VTISX | |
Total Expense Ratio | 1.06 | 0.05 | 2,255% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,255% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 14.433 | 19.807 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 511B | 8% |
Annual Yield % from dividends | 2.24 | 2.85 | 79% |
Returns for 1 year | 10.46 | 17.74 | 59% |
Returns for 3 years | 48.54 | 40.29 | 120% |
Returns for 5 years | 72.86 | 42.45 | 172% |
Returns for 10 years | 68.91 | N/A | - |