APDQX | VMVIX | APDQX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 0.388 | 5.177 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 31B | 3% |
Annual Yield % from dividends | 0.62 | 2.10 | 29% |
Returns for 1 year | -3.34 | 7.67 | -44% |
Returns for 3 years | -22.60 | 17.46 | -129% |
Returns for 5 years | -3.98 | 65.08 | -6% |
Returns for 10 years | -32.46 | 87.80 | -37% |