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 | 9 years | 28 years | - |
Gain YTD | 9.041 | 13.021 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 2.02T | 0% |
Annual Yield % from dividends | 0.69 | 1.14 | 61% |
Returns for 1 year | 2.52 | 13.81 | 18% |
Returns for 3 years | 57.51 | 76.06 | 76% |
Returns for 5 years | 65.76 | 84.90 | 77% |
Returns for 10 years | N/A | 225.83 | - |