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 | -0.208 | -3.706 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.7T | 8% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | 5.30 | 11.47 | 46% |
Returns for 3 years | 22.43 | 33.58 | 67% |
Returns for 5 years | 53.08 | 97.49 | 54% |
Returns for 10 years | 53.16 | 168.47 | 32% |