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 | 7.485 | 10.352 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.95T | 0% |
Annual Yield % from dividends | 1.28 | 1.17 | 110% |
Returns for 1 year | 7.03 | 18.04 | 39% |
Returns for 3 years | 50.45 | 63.66 | 79% |
Returns for 5 years | 69.78 | 84.98 | 82% |
Returns for 10 years | N/A | 224.85 | - |