AFEIX | VITSX | AFEIX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.013 | 9.274 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.19 | 61% |
Returns for 1 year | 4.37 | 16.21 | 27% |
Returns for 3 years | 33.85 | 46.82 | 72% |
Returns for 5 years | 66.84 | 85.84 | 78% |
Returns for 10 years | 171.92 | 203.16 | 85% |