AFEIX | VSMPX | AFEIX / VSMPX | |
Total Expense Ratio | 0.59 | 0.02 | 2,950% |
Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 0.302 | 1.374 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | 0.22 | 10.08 | 2% |
Returns for 3 years | 46.34 | 57.66 | 80% |
Returns for 5 years | 76.32 | 91.46 | 83% |
Returns for 10 years | 156.23 | 170.67 | 92% |