AFNIX | VIVIX | AFNIX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.405 | 6.215 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 189B | 1% |
Annual Yield % from dividends | 1.87 | 2.19 | 85% |
Returns for 1 year | 5.89 | 12.05 | 49% |
Returns for 3 years | 25.22 | 35.17 | 72% |
Returns for 5 years | 58.80 | 80.14 | 73% |
Returns for 10 years | 133.25 | 115.68 | 115% |