AFEIX | VFIAX | AFEIX / VFIAX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -5.994 | -3.588 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.4T | 0% |
Annual Yield % from dividends | 0.81 | 1.35 | 60% |
Returns for 1 year | -3.36 | 8.85 | -38% |
Returns for 3 years | 11.54 | 23.83 | 48% |
Returns for 5 years | 102.90 | 127.96 | 80% |
Returns for 10 years | 142.22 | 173.02 | 82% |