AMFEX | VSMPX | AMFEX / VSMPX | |
Total Expense Ratio | 1.17 | 0.02 | 5,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -0.056 | -3.987 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 1.81T | 0% |
Annual Yield % from dividends | 0.86 | 1.37 | 63% |
Returns for 1 year | -0.27 | 8.06 | -3% |
Returns for 3 years | 5.90 | 21.05 | 28% |
Returns for 5 years | 80.41 | 126.31 | 64% |
Returns for 10 years | N/A | N/A | - |