AFOCX | VITSX | AFOCX / VITSX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.67 | 0.03 | 5,567% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -0.466 | 6.423 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 1.82T | 0% |
Annual Yield % from dividends | 1.48 | 1.22 | 121% |
Returns for 1 year | -6.77 | 13.90 | -49% |
Returns for 3 years | 18.48 | 62.12 | 30% |
Returns for 5 years | 35.16 | 95.64 | 37% |
Returns for 10 years | N/A | 198.64 | - |