AWEIX | VFFSX | AWEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 20.137 | 23.371 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 1.28T | 0% |
Annual Yield % from dividends | 0.79 | 1.33 | 59% |
Returns for 1 year | 22.88 | 30.25 | 76% |
Returns for 3 years | 3.31 | 24.99 | 13% |
Returns for 5 years | 54.55 | 88.20 | 62% |
Returns for 10 years | 126.80 | N/A | - |