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 | -1.473 | 0.781 | -189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 1.72T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 43% |
Returns for 1 year | -0.19 | 11.10 | -2% |
Returns for 3 years | 38.84 | 49.92 | 78% |
Returns for 5 years | 76.59 | 96.40 | 79% |
Returns for 10 years | 145.06 | 166.44 | 87% |