AIFFX | VFWPX | AIFFX / VFWPX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 17.337 | 19.699 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 68B | 1% |
Annual Yield % from dividends | 1.29 | 2.76 | 47% |
Returns for 1 year | 17.53 | 17.62 | 100% |
Returns for 3 years | 47.23 | 40.67 | 116% |
Returns for 5 years | 59.63 | 42.21 | 141% |
Returns for 10 years | 85.31 | 53.63 | 159% |