AFAVX | VMVAX | AFAVX / VMVAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 8.756 | 3.573 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 29.9B | 0% |
Annual Yield % from dividends | 0.94 | 2.26 | 42% |
Returns for 1 year | 6.54 | 12.14 | 54% |
Returns for 3 years | 27.83 | 28.52 | 98% |
Returns for 5 years | 38.61 | 77.08 | 50% |
Returns for 10 years | N/A | 88.11 | - |