AUERX | VSIAX | AUERX / VSIAX | |
Total Expense Ratio | 1.99 | 0.07 | 2,843% |
Annual Report Gross Expense Ratio | 1.99 | 0.07 | 2,843% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.097 | -4.304 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 54B | 0% |
Annual Yield % from dividends | 0.25 | 2.23 | 11% |
Returns for 1 year | -13.57 | 3.83 | -354% |
Returns for 3 years | 9.13 | 26.16 | 35% |
Returns for 5 years | 108.61 | 80.63 | 135% |
Returns for 10 years | 82.30 | 80.44 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMEX | 61.49 | -0.63 | -1.01% |
American Funds Washington Mutual R4 | |||
HEOTX | 16.84 | -0.23 | -1.35% |
Hartford Climate Opportunities R5 | |||
PMAPX | 21.25 | -0.33 | -1.53% |
Principal MidCap S&P 400 Index R6 | |||
DLBMX | 16.49 | -0.31 | -1.85% |
MassMutual Small Cap Opps A | |||
ESPIX | 36.61 | -0.72 | -1.93% |
Allspring Special Small Cap Value Adm |