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 | 2.580 | 10.485 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 1.37T | 0% |
Annual Yield % from dividends | 4.96 | 1.18 | 422% |
Returns for 1 year | 4.04 | 17.87 | 23% |
Returns for 3 years | 33.33 | 65.99 | 51% |
Returns for 5 years | 51.87 | 89.31 | 58% |
Returns for 10 years | 130.92 | N/A | - |