AIFFX | VFWPX | AIFFX / VFWPX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 10.973 | 14.681 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 65.3B | 1% |
Annual Yield % from dividends | 1.32 | 2.83 | 47% |
Returns for 1 year | 13.12 | 11.86 | 111% |
Returns for 3 years | 44.85 | 34.53 | 130% |
Returns for 5 years | 56.10 | 42.48 | 132% |
Returns for 10 years | 71.04 | 38.81 | 183% |