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 | 11.143 | 6.533 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 196B | 56% |
Annual Yield % from dividends | 1.83 | 2.19 | 84% |
Returns for 1 year | 8.50 | 7.91 | 107% |
Returns for 3 years | 25.19 | 25.93 | 97% |
Returns for 5 years | 60.19 | 68.54 | 88% |
Returns for 10 years | N/A | 114.61 | - |