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 | 1.563 | -0.966 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 1.72T | 0% |
Annual Yield % from dividends | 0.87 | 1.37 | 63% |
Returns for 1 year | -0.42 | 9.52 | -4% |
Returns for 3 years | 20.63 | 44.82 | 46% |
Returns for 5 years | 60.04 | 92.99 | 65% |
Returns for 10 years | N/A | 161.82 | - |