AFAVX | VMVIX | AFAVX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 8.372 | 3.323 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 29.9B | 0% |
Annual Yield % from dividends | 0.94 | 2.14 | 44% |
Returns for 1 year | 6.16 | 11.86 | 52% |
Returns for 3 years | 27.38 | 28.16 | 97% |
Returns for 5 years | 38.12 | 76.56 | 50% |
Returns for 10 years | N/A | 87.59 | - |