AFNIX | VIVIX | AFNIX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.031 | 6.730 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 1.87 | 2.19 | 85% |
Returns for 1 year | 7.35 | 9.75 | 75% |
Returns for 3 years | 24.88 | 34.32 | 72% |
Returns for 5 years | 55.69 | 74.87 | 74% |
Returns for 10 years | 135.08 | 116.26 | 116% |