AFEIX | VFINX | AFEIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 48 years | - |
Gain YTD | 16.626 | 23.522 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 1.37T | 0% |
Annual Yield % from dividends | 0.96 | 1.24 | 78% |
Returns for 1 year | 16.52 | 23.60 | 70% |
Returns for 3 years | 19.09 | 27.13 | 70% |
Returns for 5 years | 75.24 | 82.99 | 91% |
Returns for 10 years | 167.73 | 184.96 | 91% |