AMFEX | VFFSX | AMFEX / VFFSX | |
Total Expense Ratio | 1.17 | 0.01 | 11,700% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.598 | 9.835 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 1.33T | 0% |
Annual Yield % from dividends | 0.79 | 1.20 | 66% |
Returns for 1 year | 5.52 | 16.43 | 34% |
Returns for 3 years | 23.09 | 49.97 | 46% |
Returns for 5 years | 54.17 | 91.44 | 59% |
Returns for 10 years | N/A | N/A | - |