AFIFX | VITSX | AFIFX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 0.040 | -4.656 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.72T | 8% |
Annual Yield % from dividends | 1.02 | 1.37 | 74% |
Returns for 1 year | 3.17 | 7.85 | 40% |
Returns for 3 years | 31.01 | 39.39 | 79% |
Returns for 5 years | 52.25 | 87.94 | 59% |
Returns for 10 years | 55.40 | 163.32 | 34% |