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 | 5.901 | 13.050 | 45% |
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 | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -0.62 | 24.71 | -3% |
Returns for 3 years | 23.06 | 61.86 | 37% |
Returns for 5 years | -15.59 | 71.99 | -22% |
Returns for 10 years | -22.79 | 173.28 | -13% |