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 | 9 years | 25 years | - |
Gain YTD | 1.318 | 2.257 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 37.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.53 | 12.52 | 20% |
Returns for 3 years | 8.66 | 21.63 | 40% |
Returns for 5 years | -15.35 | 34.27 | -45% |
Returns for 10 years | N/A | 121.03 | - |