AUERX | VISVX | AUERX / VISVX | |
Total Expense Ratio | 1.99 | 0.19 | 1,047% |
Annual Report Gross Expense Ratio | 1.99 | 0.19 | 1,047% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 12.519 | 2.657 | 471% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 56.4B | 0% |
Annual Yield % from dividends | 0.24 | 1.95 | 12% |
Returns for 1 year | -10.86 | 6.61 | -164% |
Returns for 3 years | 7.55 | 19.23 | 39% |
Returns for 5 years | 95.17 | 76.46 | 124% |
Returns for 10 years | 115.72 | 99.26 | 117% |