AFDIX | VSMPX | AFDIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 17.717 | 18.661 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.72T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 28.98 | 31.58 | 92% |
Returns for 3 years | 24.53 | 25.38 | 97% |
Returns for 5 years | 89.15 | 85.73 | 104% |
Returns for 10 years | 182.38 | N/A | - |