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 | 6.875 | 6.533 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 3.79 | 7.91 | 48% |
Returns for 3 years | 16.35 | 25.93 | 63% |
Returns for 5 years | 52.33 | 68.54 | 76% |
Returns for 10 years | 133.17 | 114.61 | 116% |