AUEIX | VSTSX | AUEIX / VSTSX | |
Total Expense Ratio | 0.38 | 0.01 | 3,800% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 5.287 | 1.376 | 384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.82T | 0% |
Annual Yield % from dividends | 1.39 | 1.29 | 108% |
Returns for 1 year | -8.77 | 10.09 | -87% |
Returns for 3 years | -12.88 | 57.70 | -22% |
Returns for 5 years | 0.62 | 91.51 | 1% |
Returns for 10 years | 59.62 | N/A | - |