AFEIX | VFFSX | AFEIX / VFFSX | |
Total Expense Ratio | 0.59 | 0.01 | 5,900% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 8.784 | 13.315 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 1.37T | 0% |
Annual Yield % from dividends | 0.71 | 1.18 | 61% |
Returns for 1 year | 3.64 | 15.70 | 23% |
Returns for 3 years | 61.82 | 83.07 | 74% |
Returns for 5 years | 74.00 | 101.56 | 73% |
Returns for 10 years | 209.92 | N/A | - |