AFMFX | VIVIX | AFMFX / VIVIX | |
Total Expense Ratio | 0.27 | 0.04 | 675% |
Annual Report Gross Expense Ratio | 0.27 | 0.04 | 675% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 11.729 | 6.730 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195B | 57% |
Annual Yield % from dividends | 1.85 | 2.19 | 84% |
Returns for 1 year | 12.13 | 9.75 | 124% |
Returns for 3 years | 33.52 | 34.32 | 98% |
Returns for 5 years | 65.90 | 74.87 | 88% |
Returns for 10 years | N/A | 116.26 | - |