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 | 9.542 | 8.298 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 1.91T | 0% |
Annual Yield % from dividends | 0.80 | 1.22 | 66% |
Returns for 1 year | 7.58 | 17.76 | 43% |
Returns for 3 years | 32.34 | 60.67 | 53% |
Returns for 5 years | 60.95 | 93.61 | 65% |
Returns for 10 years | N/A | 192.09 | - |