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 | 5.731 | 9.284 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 24% |
Returns for 1 year | 3.88 | 16.22 | 24% |
Returns for 3 years | 32.61 | 46.86 | 70% |
Returns for 5 years | 63.77 | 85.90 | 74% |
Returns for 10 years | 162.06 | 193.56 | 84% |