AFNAX | VIVIX | AFNAX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.878 | 6.730 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | 7.11 | 9.75 | 73% |
Returns for 3 years | 23.97 | 34.32 | 70% |
Returns for 5 years | 53.81 | 74.87 | 72% |
Returns for 10 years | 129.48 | 116.26 | 111% |