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 | 4.071 | -0.178 | -2,291% |
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 | 29.9B | 0% |
Annual Yield % from dividends | 0.96 | 2.19 | 44% |
Returns for 1 year | 0.82 | 6.49 | 13% |
Returns for 3 years | 10.79 | 11.21 | 96% |
Returns for 5 years | 24.38 | 56.29 | 43% |
Returns for 10 years | N/A | 79.72 | - |