AWYIX | VFFSX | AWYIX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 4.469 | 8.716 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.49T | 0% |
Annual Yield % from dividends | 5.00 | 1.23 | 408% |
Returns for 1 year | 10.09 | 18.42 | 55% |
Returns for 3 years | 36.89 | 63.16 | 58% |
Returns for 5 years | 60.08 | 98.97 | 61% |
Returns for 10 years | 120.15 | N/A | - |