AEYRX | VSMPX | AEYRX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.146 | 9.284 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.16 | 1.20 | 13% |
Returns for 1 year | 15.81 | 16.22 | 97% |
Returns for 3 years | 37.50 | 46.86 | 80% |
Returns for 5 years | 12.85 | 85.90 | 15% |
Returns for 10 years | 25.29 | 193.56 | 13% |