AFICX | VSMPX | AFICX / VSMPX | |
Total Expense Ratio | 1.33 | 0.02 | 6,650% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 11.565 | 9.284 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.91T | 8% |
Annual Yield % from dividends | 0.29 | 1.20 | 25% |
Returns for 1 year | 9.35 | 16.22 | 58% |
Returns for 3 years | 38.07 | 46.86 | 81% |
Returns for 5 years | 48.00 | 85.90 | 56% |
Returns for 10 years | 71.68 | 193.56 | 37% |