AFAVX | VEXMX | AFAVX / VEXMX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 9 years | 37 years | - |
Gain YTD | 2.535 | -8.967 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 110B | 0% |
Annual Yield % from dividends | 0.95 | 0.98 | 97% |
Returns for 1 year | -2.11 | 1.26 | -167% |
Returns for 3 years | 8.46 | 12.73 | 66% |
Returns for 5 years | 38.00 | 83.04 | 46% |
Returns for 10 years | N/A | 96.97 | - |