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 | 3.929 | 13.424 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 1.41T | 0% |
Annual Yield % from dividends | 4.55 | 1.15 | 394% |
Returns for 1 year | -0.36 | 14.16 | -3% |
Returns for 3 years | 43.29 | 79.49 | 54% |
Returns for 5 years | 49.53 | 91.67 | 54% |
Returns for 10 years | 132.52 | N/A | - |