AFEIX | VSMPX | AFEIX / VSMPX | |
Total Expense Ratio | 0.59 | 0.02 | 2,950% |
Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 5.127 | 8.298 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.22 | 60% |
Returns for 1 year | 6.02 | 17.76 | 34% |
Returns for 3 years | 46.35 | 60.67 | 76% |
Returns for 5 years | 74.27 | 93.61 | 79% |
Returns for 10 years | 170.26 | 192.09 | 89% |