AFDIX | VITSX | AFDIX / VITSX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.913 | 10.352 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.95T | 0% |
Annual Yield % from dividends | 0.52 | 1.17 | 45% |
Returns for 1 year | 6.18 | 18.04 | 34% |
Returns for 3 years | 48.01 | 63.66 | 75% |
Returns for 5 years | 64.40 | 84.98 | 76% |
Returns for 10 years | 186.28 | 224.85 | 83% |