APDMX | VMGMX | APDMX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.651 | 12.390 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 5.55 | 22.82 | 24% |
Returns for 3 years | 7.46 | 37.45 | 20% |
Returns for 5 years | -16.35 | 60.04 | -27% |
Returns for 10 years | -21.10 | 167.42 | -13% |