AFEIX | VFINX | AFEIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 49 years | - |
Gain YTD | 2.677 | 4.174 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.24 | 78% |
Returns for 1 year | 8.29 | 20.32 | 41% |
Returns for 3 years | 28.29 | 42.20 | 67% |
Returns for 5 years | 66.42 | 83.30 | 80% |
Returns for 10 years | 159.48 | 189.33 | 84% |