AFEGX | VITSX | AFEGX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.269 | 6.423 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.82T | 0% |
Annual Yield % from dividends | 1.33 | 1.22 | 109% |
Returns for 1 year | 2.71 | 13.90 | 20% |
Returns for 3 years | 50.36 | 62.12 | 81% |
Returns for 5 years | 80.68 | 95.64 | 84% |
Returns for 10 years | N/A | 198.64 | - |