APSLX | VMGIX | APSLX / VMGIX | |
Total Expense Ratio | 2.05 | 0.19 | 1,079% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 0.551 | 13.645 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.31 | 19.09 | 2% |
Returns for 3 years | N/A | 69.65 | - |
Returns for 5 years | N/A | 63.92 | - |
Returns for 10 years | N/A | 205.95 | - |