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 | 13.914 | 6.198 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.5M | 189B | 0% |
Annual Yield % from dividends | 0.17 | 2.18 | 8% |
Returns for 1 year | 17.33 | 12.03 | 144% |
Returns for 3 years | 61.69 | 35.17 | 175% |
Returns for 5 years | 86.99 | 80.13 | 109% |
Returns for 10 years | N/A | 115.67 | - |