AFDIX | VSMPX | AFDIX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 3.419 | 6.195 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | -0.45 | 11.87 | -4% |
Returns for 3 years | 46.04 | 60.54 | 76% |
Returns for 5 years | 71.29 | 91.87 | 78% |
Returns for 10 years | 159.20 | 184.46 | 86% |