AMFEX | VFIAX | AMFEX / VFIAX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.170 | 13.413 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 1.41T | 0% |
Annual Yield % from dividends | 0.76 | 1.14 | 67% |
Returns for 1 year | 3.87 | 14.15 | 27% |
Returns for 3 years | 43.72 | 79.39 | 55% |
Returns for 5 years | 54.38 | 91.55 | 59% |
Returns for 10 years | N/A | 228.70 | - |