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 | 20 years | 10 years | - |
Gain YTD | -11.366 | -9.015 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.7T | 0% |
Annual Yield % from dividends | 0.31 | 1.37 | 23% |
Returns for 1 year | -6.18 | 5.28 | -117% |
Returns for 3 years | 11.72 | 22.62 | 52% |
Returns for 5 years | 65.50 | 86.84 | 75% |
Returns for 10 years | 118.49 | N/A | - |