AFMMX | VSTBX | AFMMX / VSTBX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 2.573 | 3.550 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 41.5B | 0% |
Annual Yield % from dividends | 3.15 | 4.18 | 75% |
Returns for 1 year | 4.71 | 6.81 | 69% |
Returns for 3 years | 11.38 | 14.78 | 77% |
Returns for 5 years | 8.18 | 10.14 | 81% |
Returns for 10 years | 15.64 | 28.79 | 54% |