AFDRX | VSMPX | AFDRX / VSMPX | |
Total Expense Ratio | 1.29 | 0.02 | 6,450% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 0.383 | 3.348 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.82T | 0% |
Annual Yield % from dividends | 0.03 | 1.29 | 3% |
Returns for 1 year | -1.01 | 11.45 | -9% |
Returns for 3 years | 38.79 | 54.30 | 71% |
Returns for 5 years | 72.60 | 97.81 | 74% |
Returns for 10 years | 146.58 | 182.34 | 80% |