AFAVX | VMCPX | AFAVX / VMCPX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 8.679 | 10.890 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 199B | 0% |
Annual Yield % from dividends | 0.92 | 1.48 | 62% |
Returns for 1 year | -4.11 | 11.61 | -35% |
Returns for 3 years | 36.41 | 55.87 | 65% |
Returns for 5 years | 31.88 | 70.96 | 45% |
Returns for 10 years | N/A | 161.17 | - |