AFAZX | VIVIX | AFAZX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 7.218 | 9.823 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4M | 203B | 0% |
Annual Yield % from dividends | 2.04 | 2.11 | 96% |
Returns for 1 year | 3.05 | 6.47 | 47% |
Returns for 3 years | 30.03 | 50.96 | 59% |
Returns for 5 years | -3.64 | 78.17 | -5% |
Returns for 10 years | 0.11 | 139.31 | 0% |