AFICX | VFFSX | AFICX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.01 | 13,500% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -7.442 | -8.202 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.32T | 10% |
Annual Yield % from dividends | 0.34 | 1.36 | 25% |
Returns for 1 year | -2.59 | 6.89 | -38% |
Returns for 3 years | 7.72 | 23.00 | 34% |
Returns for 5 years | 40.53 | 87.89 | 46% |
Returns for 10 years | 43.05 | N/A | - |