AMFEX | VFINX | AMFEX / VFINX | |
Total Expense Ratio | 1.17 | 0.14 | 836% |
Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 9.598 | 9.815 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 1.33T | 0% |
Annual Yield % from dividends | 0.79 | 1.09 | 73% |
Returns for 1 year | 5.52 | 16.41 | 34% |
Returns for 3 years | 23.09 | 49.88 | 46% |
Returns for 5 years | 54.17 | 91.33 | 59% |
Returns for 10 years | N/A | 207.64 | - |