APDQX | VMVAX | APDQX / VMVAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.907 | 6.882 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 32B | 3% |
Annual Yield % from dividends | 0.59 | 2.15 | 27% |
Returns for 1 year | -1.40 | 7.20 | -19% |
Returns for 3 years | -12.21 | 29.26 | -42% |
Returns for 5 years | -1.57 | 67.70 | -2% |
Returns for 10 years | -26.86 | 101.90 | -26% |