AFEGX | VITSX | AFEGX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -0.752 | 1.294 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 1.82T | 0% |
Annual Yield % from dividends | 1.39 | 1.29 | 108% |
Returns for 1 year | 0.56 | 11.40 | 5% |
Returns for 3 years | 32.74 | 42.47 | 77% |
Returns for 5 years | 70.50 | 81.79 | 86% |
Returns for 10 years | N/A | 181.77 | - |