AFALX | VIVAX | AFALX / VIVAX | |
Total Expense Ratio | 1.21 | 0.17 | 712% |
Annual Report Gross Expense Ratio | 2.04 | 0.17 | 1,200% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 6.267 | 6.209 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 189B | 0% |
Annual Yield % from dividends | 2.08 | 2.06 | 101% |
Returns for 1 year | 11.25 | 12.04 | 93% |
Returns for 3 years | 19.68 | 35.16 | 56% |
Returns for 5 years | 1.10 | 80.14 | 1% |
Returns for 10 years | -10.85 | 115.74 | -9% |