AFVZX | VIVIX | AFVZX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 6.280 | 13.506 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 183B | 0% |
Annual Yield % from dividends | 1.02 | 2.37 | 43% |
Returns for 1 year | 14.69 | 19.30 | 76% |
Returns for 3 years | 16.61 | 19.68 | 84% |
Returns for 5 years | 77.92 | 53.51 | 146% |
Returns for 10 years | N/A | 107.57 | - |