AFVZX | FFFMX | AFVZX / FFFMX | |
Total Expense Ratio | 0.75 | 0.32 | 234% |
Annual Report Gross Expense Ratio | 1.13 | 0.32 | 353% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 10.744 | 13.269 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 111B | 1% |
Annual Yield % from dividends | 1.04 | 1.75 | 60% |
Returns for 1 year | 6.54 | 7.42 | 88% |
Returns for 3 years | 40.20 | 36.43 | 110% |
Returns for 5 years | 76.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |