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 | 3.558 | 6.811 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 1.43T | 0% |
Annual Yield % from dividends | 5.00 | 1.23 | 408% |
Returns for 1 year | 9.39 | 13.52 | 69% |
Returns for 3 years | 36.92 | 64.43 | 57% |
Returns for 5 years | 62.63 | 100.98 | 62% |
Returns for 10 years | 116.25 | N/A | - |