AFYCX | VIVIX | AFYCX / VIVIX | |
Total Expense Ratio | 1.60 | 0.04 | 4,000% |
Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,000% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.328 | 3.346 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 189B | 1% |
Annual Yield % from dividends | 0.96 | 2.29 | 42% |
Returns for 1 year | 2.35 | 8.64 | 27% |
Returns for 3 years | 17.71 | 30.71 | 58% |
Returns for 5 years | 51.96 | 81.02 | 64% |
Returns for 10 years | 106.95 | 110.50 | 97% |