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 | -1.112 | 1.374 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | -1.19 | 10.08 | -12% |
Returns for 3 years | 44.28 | 57.66 | 77% |
Returns for 5 years | 73.84 | 91.46 | 81% |
Returns for 10 years | 152.62 | 170.67 | 89% |