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 | 24 years | 28 years | - |
Gain YTD | 10.467 | 6.820 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 0.30 | 1.22 | 25% |
Returns for 1 year | 10.08 | 14.28 | 71% |
Returns for 3 years | 47.36 | 56.78 | 83% |
Returns for 5 years | 49.42 | 87.34 | 57% |
Returns for 10 years | 70.41 | 199.13 | 35% |