AMFEX | VSMPX | AMFEX / VSMPX | |
Total Expense Ratio | 1.17 | 0.02 | 5,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.937 | 10.646 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 1.95T | 0% |
Annual Yield % from dividends | 0.78 | 1.17 | 66% |
Returns for 1 year | 8.60 | 20.41 | 42% |
Returns for 3 years | 30.59 | 57.27 | 53% |
Returns for 5 years | 55.46 | 87.13 | 64% |
Returns for 10 years | N/A | 216.58 | - |