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 | -12.769 | -10.041 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 1.32T | 0% |
Annual Yield % from dividends | 0.59 | 1.36 | 44% |
Returns for 1 year | -7.55 | 4.34 | -174% |
Returns for 3 years | 11.13 | 23.94 | 47% |
Returns for 5 years | 64.45 | 86.55 | 74% |
Returns for 10 years | 118.33 | N/A | - |