AFEGX | VSMPX | AFEGX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.02 | 2,200% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | -6.507 | -4.649 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 1.72T | 0% |
Annual Yield % from dividends | 1.48 | 1.37 | 107% |
Returns for 1 year | -2.33 | 7.86 | -30% |
Returns for 3 years | 30.56 | 39.43 | 78% |
Returns for 5 years | 74.98 | 88.00 | 85% |
Returns for 10 years | N/A | 155.00 | - |