AFALX | VVIAX | AFALX / VVIAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 2.04 | 0.05 | 4,080% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.162 | 6.714 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4M | 195B | 0% |
Annual Yield % from dividends | 2.08 | 2.18 | 95% |
Returns for 1 year | 8.60 | 9.75 | 88% |
Returns for 3 years | 19.45 | 34.32 | 57% |
Returns for 5 years | -1.75 | 74.87 | -2% |
Returns for 10 years | -9.60 | 116.26 | -8% |