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 | 3.690 | 3.285 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 189B | 1% |
Annual Yield % from dividends | 1.91 | 2.29 | 83% |
Returns for 1 year | 4.11 | 8.89 | 46% |
Returns for 3 years | 28.04 | 33.27 | 84% |
Returns for 5 years | 57.97 | 73.96 | 78% |
Returns for 10 years | 125.89 | 105.19 | 120% |