AFVZX | VIVIX | AFVZX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.163 | 6.730 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 195B | 0% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | 5.43 | 9.75 | 56% |
Returns for 3 years | 35.51 | 34.32 | 103% |
Returns for 5 years | 81.61 | 74.87 | 109% |
Returns for 10 years | N/A | 116.26 | - |