AFEIX | VFIAX | AFEIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 3.073 | 4.188 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.32 | 72% |
Returns for 1 year | 11.21 | 20.33 | 55% |
Returns for 3 years | 27.34 | 42.20 | 65% |
Returns for 5 years | 67.06 | 83.30 | 81% |
Returns for 10 years | 161.07 | 189.29 | 85% |