AFEIX | VITSX | AFEIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 17.895 | 18.651 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.72T | 0% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | 29.23 | 31.57 | 93% |
Returns for 3 years | 25.04 | 25.36 | 99% |
Returns for 5 years | 90.75 | 85.68 | 106% |
Returns for 10 years | 186.99 | 188.34 | 99% |