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 | 6.439 | 6.730 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 0.94 | 2.19 | 43% |
Returns for 1 year | 6.22 | 9.75 | 64% |
Returns for 3 years | 21.06 | 34.32 | 61% |
Returns for 5 years | 47.86 | 74.87 | 64% |
Returns for 10 years | 113.32 | 116.26 | 97% |