AFAVX | VIEIX | AFAVX / VIEIX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 9.754 | 10.106 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 83.7B | 0% |
Annual Yield % from dividends | 0.92 | 1.10 | 84% |
Returns for 1 year | -4.38 | 11.65 | -38% |
Returns for 3 years | 32.03 | 58.64 | 55% |
Returns for 5 years | 26.56 | 52.05 | 51% |
Returns for 10 years | N/A | 152.26 | - |