AFEGX | VITSX | AFEGX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 9.554 | 13.021 | 73% |
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 | 1.25 | 1.14 | 109% |
Returns for 1 year | 3.13 | 13.81 | 23% |
Returns for 3 years | 59.41 | 76.06 | 78% |
Returns for 5 years | 69.80 | 84.90 | 82% |
Returns for 10 years | N/A | 225.83 | - |