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 | 10.481 | 14.690 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 1.41T | 0% |
Annual Yield % from dividends | 0.69 | 1.15 | 60% |
Returns for 1 year | 6.28 | 18.42 | 34% |
Returns for 3 years | 63.58 | 85.54 | 74% |
Returns for 5 years | 69.90 | 95.93 | 73% |
Returns for 10 years | 195.29 | N/A | - |