AWEIX | VFFSX | AWEIX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 9.035 | 13.214 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.37T | 0% |
Annual Yield % from dividends | 0.55 | 1.18 | 47% |
Returns for 1 year | 5.21 | 16.07 | 32% |
Returns for 3 years | 45.67 | 81.72 | 56% |
Returns for 5 years | 47.36 | 101.38 | 47% |
Returns for 10 years | 149.94 | N/A | - |