AFMFX | VIVIX | AFMFX / VIVIX | |
Total Expense Ratio | 0.27 | 0.04 | 675% |
Annual Report Gross Expense Ratio | 0.27 | 0.04 | 675% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.935 | 6.215 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 189B | 58% |
Annual Yield % from dividends | 1.85 | 2.19 | 84% |
Returns for 1 year | 12.23 | 12.05 | 102% |
Returns for 3 years | 31.88 | 35.17 | 91% |
Returns for 5 years | 67.31 | 80.14 | 84% |
Returns for 10 years | N/A | 115.68 | - |