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 | -5.994 | -3.583 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.4T | 0% |
Annual Yield % from dividends | 0.81 | 1.36 | 60% |
Returns for 1 year | -3.36 | 8.88 | -38% |
Returns for 3 years | 11.54 | 23.90 | 48% |
Returns for 5 years | 102.90 | 128.09 | 80% |
Returns for 10 years | 142.22 | N/A | - |