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 | 9.293 | 8.316 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 197B | 0% |
Annual Yield % from dividends | 0.95 | 1.51 | 63% |
Returns for 1 year | 1.04 | 14.33 | 7% |
Returns for 3 years | 16.35 | 26.46 | 62% |
Returns for 5 years | 26.36 | 62.30 | 42% |
Returns for 10 years | N/A | 125.31 | - |