AUENX | VSMPX | AUENX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.115 | 8.298 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.91T | 0% |
Annual Yield % from dividends | 1.10 | 1.22 | 90% |
Returns for 1 year | -9.06 | 17.76 | -51% |
Returns for 3 years | -15.57 | 60.67 | -26% |
Returns for 5 years | -5.19 | 93.61 | -6% |
Returns for 10 years | 55.23 | 192.09 | 29% |