AFDIX | VFFSX | AFDIX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -6.781 | -4.233 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 1.4T | 0% |
Annual Yield % from dividends | 0.59 | 1.36 | 44% |
Returns for 1 year | -4.26 | 8.27 | -52% |
Returns for 3 years | 11.09 | 24.06 | 46% |
Returns for 5 years | 99.67 | 126.55 | 79% |
Returns for 10 years | 137.82 | N/A | - |