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 | 6.917 | 6.426 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 1.82T | 0% |
Annual Yield % from dividends | 1.10 | 1.22 | 90% |
Returns for 1 year | -8.32 | 13.90 | -60% |
Returns for 3 years | -14.96 | 62.17 | -24% |
Returns for 5 years | -1.66 | 95.69 | -2% |
Returns for 10 years | 58.35 | 189.21 | 31% |