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 | 7.658 | 12.533 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 2.02T | 0% |
Annual Yield % from dividends | 1.08 | 1.15 | 94% |
Returns for 1 year | -15.08 | 13.28 | -114% |
Returns for 3 years | -12.71 | 77.44 | -16% |
Returns for 5 years | -11.31 | 84.15 | -13% |
Returns for 10 years | 56.53 | 213.72 | 26% |