AFICX | VITSX | AFICX / VITSX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 4.479 | 1.365 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 1.82T | 8% |
Annual Yield % from dividends | 0.32 | 1.29 | 24% |
Returns for 1 year | 4.19 | 10.06 | 42% |
Returns for 3 years | 41.94 | 57.62 | 73% |
Returns for 5 years | 49.80 | 91.41 | 54% |
Returns for 10 years | 59.45 | 179.47 | 33% |