AFNIX | VVIAX | AFNIX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.405 | 6.198 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 189B | 1% |
Annual Yield % from dividends | 1.87 | 2.18 | 86% |
Returns for 1 year | 5.89 | 12.03 | 49% |
Returns for 3 years | 25.22 | 35.17 | 72% |
Returns for 5 years | 58.80 | 80.13 | 73% |
Returns for 10 years | 133.25 | 115.67 | 115% |