APDNX | VVIAX | APDNX / VVIAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 3.84 | 0.05 | 7,680% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 15.020 | 6.714 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 195B | 0% |
Annual Yield % from dividends | 0.17 | 2.18 | 8% |
Returns for 1 year | 19.34 | 9.75 | 198% |
Returns for 3 years | 61.05 | 34.32 | 178% |
Returns for 5 years | 84.51 | 74.87 | 113% |
Returns for 10 years | N/A | 116.26 | - |