AFDRX | VSMPX | AFDRX / VSMPX | |
Total Expense Ratio | 1.29 | 0.02 | 6,450% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 6.912 | 10.358 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 1.95T | 0% |
Annual Yield % from dividends | 0.03 | 1.17 | 3% |
Returns for 1 year | 7.71 | 18.05 | 43% |
Returns for 3 years | 41.05 | 63.71 | 64% |
Returns for 5 years | 62.42 | 85.03 | 73% |
Returns for 10 years | 176.30 | 214.57 | 82% |