AFDRX | VITSX | AFDRX / VITSX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 5.629 | 9.317 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.03 | 1.19 | 3% |
Returns for 1 year | 3.44 | 16.01 | 22% |
Returns for 3 years | 34.03 | 49.92 | 68% |
Returns for 5 years | 61.59 | 85.60 | 72% |
Returns for 10 years | 172.85 | 222.12 | 78% |