AFAVX | VMVAX | AFAVX / VMVAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 4.071 | -1.539 | -264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 29.1B | 0% |
Annual Yield % from dividends | 0.97 | 2.40 | 40% |
Returns for 1 year | 0.23 | 3.63 | 6% |
Returns for 3 years | 17.15 | 15.72 | 109% |
Returns for 5 years | 41.20 | 76.66 | 54% |
Returns for 10 years | N/A | 75.91 | - |