AMFEX | VFFSX | AMFEX / VFFSX | |
Total Expense Ratio | 1.17 | 0.01 | 11,700% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.937 | 10.725 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 1.37T | 0% |
Annual Yield % from dividends | 0.78 | 1.18 | 66% |
Returns for 1 year | 8.60 | 20.18 | 43% |
Returns for 3 years | 30.59 | 59.80 | 51% |
Returns for 5 years | 55.46 | 91.26 | 61% |
Returns for 10 years | N/A | N/A | - |