AWYIX | VFFSX | AWYIX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 6.105 | 14.690 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.41T | 0% |
Annual Yield % from dividends | 4.55 | 1.15 | 394% |
Returns for 1 year | 4.98 | 18.42 | 27% |
Returns for 3 years | 48.78 | 85.54 | 57% |
Returns for 5 years | 53.15 | 95.93 | 55% |
Returns for 10 years | 138.54 | N/A | - |