AFEIX | VFFSX | AFEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 16.626 | 23.577 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 1.37T | 0% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | 16.52 | 23.66 | 70% |
Returns for 3 years | 19.09 | 27.18 | 70% |
Returns for 5 years | 75.24 | 83.12 | 91% |
Returns for 10 years | 167.73 | N/A | - |