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 | 14.996 | 17.999 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 65.3B | 1% |
Annual Yield % from dividends | 1.29 | 2.76 | 47% |
Returns for 1 year | 16.62 | 14.33 | 116% |
Returns for 3 years | 47.94 | 39.17 | 122% |
Returns for 5 years | 60.36 | 44.42 | 136% |
Returns for 10 years | 85.04 | 51.33 | 166% |