AUEIX | VSMPX | AUEIX / VSMPX | |
Total Expense Ratio | 0.38 | 0.02 | 1,900% |
Annual Report Gross Expense Ratio | 0.38 | 0.02 | 1,900% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.312 | 8.298 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.91T | 0% |
Annual Yield % from dividends | 1.38 | 1.22 | 113% |
Returns for 1 year | -8.79 | 17.76 | -49% |
Returns for 3 years | -14.83 | 60.67 | -24% |
Returns for 5 years | -4.08 | 93.61 | -4% |
Returns for 10 years | 59.09 | 192.09 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKAX | 14.34 | 0.16 | +1.13% |
Morgan Stanley Global Permanence A | |||
WSMRX | 27.07 | 0.19 | +0.71% |
William Blair Small-Mid Cap Growth R6 | |||
FEUCX | 20.94 | 0.10 | +0.48% |
Fidelity Advisor Glbl Capital Apprec C | |||
FLXSX | 16.34 | 0.07 | +0.43% |
Fidelity Flex Small Cap Index | |||
DISAX | 24.20 | -0.19 | -0.78% |
BNY Mellon International Stock Fund A |