AFDAX | VSMPX | AFDAX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 4.858 | 8.298 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.22 | 23% |
Returns for 1 year | 5.49 | 17.76 | 31% |
Returns for 3 years | 44.95 | 60.67 | 74% |
Returns for 5 years | 71.07 | 93.61 | 76% |
Returns for 10 years | 160.38 | 192.09 | 83% |