AFAZX | VIVIX | AFAZX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 7.306 | 6.730 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4M | 195B | 0% |
Annual Yield % from dividends | 2.12 | 2.19 | 97% |
Returns for 1 year | 8.81 | 9.75 | 90% |
Returns for 3 years | 20.44 | 34.32 | 60% |
Returns for 5 years | 0.30 | 74.87 | 0% |
Returns for 10 years | -6.47 | 116.26 | -6% |