AFAVX | VEXMX | AFAVX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 37 years | - |
Gain YTD | 5.153 | 21.765 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 120B | 0% |
Annual Yield % from dividends | 1.15 | 1.09 | 106% |
Returns for 1 year | 6.40 | 23.62 | 27% |
Returns for 3 years | -0.12 | 12.75 | -1% |
Returns for 5 years | 4.05 | 60.79 | 7% |
Returns for 10 years | N/A | 136.24 | - |