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 | 7.687 | 8.215 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 203B | 1% |
Annual Yield % from dividends | 1.82 | 2.11 | 86% |
Returns for 1 year | 2.88 | 8.08 | 36% |
Returns for 3 years | 27.01 | 37.05 | 73% |
Returns for 5 years | 52.37 | 70.71 | 74% |
Returns for 10 years | 157.65 | 132.36 | 119% |