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 | 6.769 | 9.284 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.91T | 0% |
Annual Yield % from dividends | 1.11 | 1.20 | 93% |
Returns for 1 year | -11.77 | 16.22 | -73% |
Returns for 3 years | -21.99 | 46.86 | -47% |
Returns for 5 years | -8.85 | 85.90 | -10% |
Returns for 10 years | 51.96 | 193.56 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 31.04 | 0.09 | +0.29% |
BlackRock Natural Resources Instl | |||
MSCUX | 11.95 | 0.01 | +0.08% |
Morgan Stanley American Resilience A | |||
CCRZX | 16.01 | N/A | N/A |
Columbia Disciplined Core Inst | |||
NMVZX | 12.46 | -0.02 | -0.16% |
Nuance Mid Cap Value Z | |||
EVSYX | 26.80 | -0.10 | -0.37% |
Allspring Disciplined US Core Admin |