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 | -11.235 | -9.015 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.7T | 0% |
Annual Yield % from dividends | 0.81 | 1.37 | 60% |
Returns for 1 year | -5.73 | 5.28 | -109% |
Returns for 3 years | 12.78 | 22.62 | 57% |
Returns for 5 years | 68.62 | 86.84 | 79% |
Returns for 10 years | 126.76 | N/A | - |