AFDAX | VSMPX | AFDAX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -1.176 | 1.298 | -91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | -0.52 | 11.41 | -5% |
Returns for 3 years | 29.89 | 42.50 | 70% |
Returns for 5 years | 63.42 | 81.84 | 77% |
Returns for 10 years | 146.52 | 172.88 | 85% |