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 | 9.198 | 13.965 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 3.41 | 16.79 | 20% |
Returns for 3 years | 58.02 | 81.43 | 71% |
Returns for 5 years | 61.00 | 89.98 | 68% |
Returns for 10 years | 164.62 | 230.50 | 71% |