AFICX | VITSX | AFICX / VITSX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 12.812 | 10.352 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.95T | 8% |
Annual Yield % from dividends | 0.29 | 1.17 | 25% |
Returns for 1 year | 12.63 | 18.04 | 70% |
Returns for 3 years | 52.47 | 63.66 | 82% |
Returns for 5 years | 48.35 | 84.98 | 57% |
Returns for 10 years | 83.54 | 224.85 | 37% |