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 | 1.938 | 5.532 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 30.6B | 3% |
Annual Yield % from dividends | 0.61 | 2.26 | 27% |
Returns for 1 year | -0.62 | 9.76 | -6% |
Returns for 3 years | -14.87 | 28.18 | -53% |
Returns for 5 years | 2.43 | 71.82 | 3% |
Returns for 10 years | -30.48 | 93.07 | -33% |