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 | 15 years | - |
Gain YTD | 16.858 | 19.699 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 68B | 0% |
Annual Yield % from dividends | 1.93 | 2.76 | 70% |
Returns for 1 year | 14.38 | 16.35 | 88% |
Returns for 3 years | 33.40 | 36.28 | 92% |
Returns for 5 years | 36.28 | 39.50 | 92% |
Returns for 10 years | 67.77 | 52.12 | 130% |