AFDGX | VITSX | AFDGX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.111 | 1.365 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | -1.17 | 10.06 | -12% |
Returns for 3 years | 44.27 | 57.62 | 77% |
Returns for 5 years | 73.85 | 91.41 | 81% |
Returns for 10 years | N/A | 179.47 | - |