AFEIX | VSMPX | AFEIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 19.949 | 22.437 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.73T | 0% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | 26.40 | 30.55 | 86% |
Returns for 3 years | 16.51 | 19.95 | 83% |
Returns for 5 years | 84.75 | 83.80 | 101% |
Returns for 10 years | 180.42 | N/A | - |