AFEIX | VFFSX | AFEIX / VFFSX | |
Total Expense Ratio | 0.59 | 0.01 | 5,900% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -1.395 | 1.182 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 1.34T | 0% |
Annual Yield % from dividends | 0.82 | 1.37 | 60% |
Returns for 1 year | 0.01 | 11.68 | 0% |
Returns for 3 years | 39.42 | 52.40 | 75% |
Returns for 5 years | 78.03 | 100.98 | 77% |
Returns for 10 years | 149.08 | N/A | - |