AFAVX | VEMPX | AFAVX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.153 | 21.830 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 120B | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 6.40 | 23.67 | 27% |
Returns for 3 years | -0.12 | 12.82 | -1% |
Returns for 5 years | 4.05 | 61.03 | 7% |
Returns for 10 years | N/A | 137.24 | - |