AFAVX | VIEIX | AFAVX / VIEIX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.143 | 3.959 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 78.9B | 0% |
Annual Yield % from dividends | 0.95 | 1.12 | 84% |
Returns for 1 year | 4.18 | 19.19 | 22% |
Returns for 3 years | 19.00 | 34.35 | 55% |
Returns for 5 years | 25.49 | 54.60 | 47% |
Returns for 10 years | N/A | 127.13 | - |