AFNAX | VVIAX | AFNAX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.250 | 6.198 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 189B | 1% |
Annual Yield % from dividends | 1.64 | 2.18 | 75% |
Returns for 1 year | 5.60 | 12.03 | 47% |
Returns for 3 years | 24.25 | 35.17 | 69% |
Returns for 5 years | 56.80 | 80.13 | 71% |
Returns for 10 years | 127.69 | 115.67 | 110% |