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 | 2.995 | 4.528 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 111B | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 4.08 | 24.12 | 17% |
Returns for 3 years | 1.30 | 21.68 | 6% |
Returns for 5 years | 7.77 | 60.90 | 13% |
Returns for 10 years | N/A | 137.34 | - |