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 | 7.421 | 2.868 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 55.6B | 0% |
Annual Yield % from dividends | 0.24 | 1.99 | 12% |
Returns for 1 year | -15.30 | 5.54 | -276% |
Returns for 3 years | 12.06 | 30.99 | 39% |
Returns for 5 years | 97.79 | 88.78 | 110% |
Returns for 10 years | 99.97 | 102.36 | 98% |