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 | 4.231 | 7.466 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 1.91T | 0% |
Annual Yield % from dividends | 0.53 | 1.20 | 44% |
Returns for 1 year | 9.42 | 21.79 | 43% |
Returns for 3 years | 36.62 | 50.22 | 73% |
Returns for 5 years | 64.34 | 83.98 | 77% |
Returns for 10 years | 162.66 | 188.00 | 87% |