AFICX | VFFSX | AFICX / VFFSX | |
Total Expense Ratio | 1.33 | 0.01 | 13,300% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.208 | -3.618 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.34T | 10% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | 2.41 | 8.67 | 28% |
Returns for 3 years | 28.91 | 41.70 | 69% |
Returns for 5 years | 48.65 | 93.37 | 52% |
Returns for 10 years | 51.75 | N/A | - |