AFEDX | VITSX | AFEDX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -5.964 | -3.989 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.81T | 0% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | -3.20 | 8.05 | -40% |
Returns for 3 years | 11.87 | 21.03 | 56% |
Returns for 5 years | 104.15 | 126.25 | 82% |
Returns for 10 years | N/A | 167.38 | - |