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 | 11 years | 14 years | - |
Gain YTD | -0.711 | 6.339 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 32.5B | 3% |
Annual Yield % from dividends | 0.61 | 2.17 | 28% |
Returns for 1 year | -8.31 | 1.20 | -691% |
Returns for 3 years | -12.55 | 36.10 | -35% |
Returns for 5 years | -7.37 | 63.10 | -12% |
Returns for 10 years | -30.40 | 99.51 | -31% |