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 | -3.606 | -3.411 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 191B | 1% |
Annual Yield % from dividends | 0.90 | 2.27 | 40% |
Returns for 1 year | -0.13 | 3.40 | -4% |
Returns for 3 years | 4.30 | 12.73 | 34% |
Returns for 5 years | 45.72 | 69.91 | 65% |
Returns for 10 years | 88.52 | 92.47 | 96% |