APDSX | VSGIX | APDSX / VSGIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -2.412 | 0.607 | -397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.17 | 12.95 | 17% |
Returns for 3 years | 27.11 | 41.88 | 65% |
Returns for 5 years | -13.87 | 40.73 | -34% |
Returns for 10 years | N/A | 116.42 | - |