AFVLX | VIVIX | AFVLX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.006 | 6.730 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 195B | 0% |
Annual Yield % from dividends | 0.82 | 2.19 | 37% |
Returns for 1 year | 5.12 | 9.75 | 53% |
Returns for 3 years | 34.39 | 34.32 | 100% |
Returns for 5 years | 79.34 | 74.87 | 106% |
Returns for 10 years | N/A | 116.26 | - |