AFAZX | VVIAX | AFAZX / VVIAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.218 | 9.822 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4M | 203B | 0% |
Annual Yield % from dividends | 2.04 | 2.10 | 97% |
Returns for 1 year | 3.05 | 6.48 | 47% |
Returns for 3 years | 30.03 | 50.98 | 59% |
Returns for 5 years | -3.64 | 78.20 | -5% |
Returns for 10 years | 0.11 | 139.34 | 0% |