AFDVX | VSIIX | AFDVX / VSIIX | |
Total Expense Ratio | 1.08 | 0.06 | 1,800% |
Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.667 | 2.040 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 54B | 2% |
Annual Yield % from dividends | 0.92 | 2.12 | 43% |
Returns for 1 year | 9.02 | 11.69 | 77% |
Returns for 3 years | 39.87 | 34.90 | 114% |
Returns for 5 years | 134.27 | 94.15 | 143% |
Returns for 10 years | 133.42 | 96.60 | 138% |