AFDCX | VITSX | AFDCX / VITSX | |
Total Expense Ratio | 1.79 | 0.03 | 5,967% |
Annual Report Gross Expense Ratio | 1.79 | 0.03 | 5,967% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 6.439 | 10.565 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 5.03 | 18.27 | 28% |
Returns for 3 years | 44.25 | 63.98 | 69% |
Returns for 5 years | 56.88 | 85.34 | 67% |
Returns for 10 years | 162.11 | 225.48 | 72% |