ANDIX | VFWPX | ANDIX / VFWPX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.430 | -5.091 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 59.5B | 0% |
Annual Yield % from dividends | 2.14 | 3.04 | 70% |
Returns for 1 year | 1.07 | -6.60 | -16% |
Returns for 3 years | 4.14 | -2.32 | -179% |
Returns for 5 years | 32.85 | 32.32 | 102% |
Returns for 10 years | 39.77 | 15.59 | 255% |