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 | -0.201 | 1.374 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.82T | 0% |
Annual Yield % from dividends | 0.15 | 1.29 | 12% |
Returns for 1 year | 8.14 | 10.08 | 81% |
Returns for 3 years | 40.37 | 57.66 | 70% |
Returns for 5 years | 15.20 | 91.46 | 17% |
Returns for 10 years | 13.87 | 170.67 | 8% |