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 | 18 years | 14 years | - |
Gain YTD | 6.822 | 2.044 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 54B | 0% |
Annual Yield % from dividends | 0.24 | 2.11 | 11% |
Returns for 1 year | -11.55 | 11.67 | -99% |
Returns for 3 years | 19.68 | 34.88 | 56% |
Returns for 5 years | 111.41 | 94.16 | 118% |
Returns for 10 years | 92.22 | 96.53 | 96% |