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 | 7.860 | 6.215 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 189B | 0% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | 7.04 | 12.05 | 58% |
Returns for 3 years | 38.86 | 35.17 | 110% |
Returns for 5 years | 88.34 | 80.14 | 110% |
Returns for 10 years | N/A | 115.68 | - |