APDNX | VSTSX | APDNX / VSTSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 3.84 | 0.01 | 38,400% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.580 | 10.649 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 1.95T | 0% |
Annual Yield % from dividends | 0.16 | 1.17 | 14% |
Returns for 1 year | 19.04 | 20.42 | 93% |
Returns for 3 years | 59.92 | 57.31 | 105% |
Returns for 5 years | 73.90 | 87.19 | 85% |
Returns for 10 years | N/A | N/A | - |