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 | 3.738 | 6.426 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.82T | 0% |
Annual Yield % from dividends | 0.29 | 1.22 | 23% |
Returns for 1 year | 1.60 | 13.90 | 12% |
Returns for 3 years | 47.15 | 62.17 | 76% |
Returns for 5 years | 73.16 | 95.69 | 76% |
Returns for 10 years | 158.90 | 189.21 | 84% |