AFOYX | VMVAX | AFOYX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 12.915 | 5.198 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 31B | 0% |
Annual Yield % from dividends | 1.15 | 2.22 | 52% |
Returns for 1 year | 16.36 | 7.67 | 213% |
Returns for 3 years | 16.97 | 17.51 | 97% |
Returns for 5 years | 55.31 | 65.15 | 85% |
Returns for 10 years | 55.04 | 87.87 | 63% |