AUERX | VSIIX | AUERX / VSIIX | |
Total Expense Ratio | 1.99 | 0.06 | 3,317% |
Annual Report Gross Expense Ratio | 1.99 | 0.06 | 3,317% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 5.097 | -4.316 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 54B | 0% |
Annual Yield % from dividends | 0.25 | 2.24 | 11% |
Returns for 1 year | -13.57 | 3.81 | -356% |
Returns for 3 years | 9.13 | 26.18 | 35% |
Returns for 5 years | 108.61 | 80.64 | 135% |
Returns for 10 years | 82.30 | 80.51 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXCX | 28.53 | 0.17 | +0.60% |
Catalyst Energy Infrastructure C | |||
FWMMX | 61.99 | -0.64 | -1.02% |
American Funds Washington Mutual 529-F-2 | |||
VIDGX | 11.63 | -0.17 | -1.44% |
Vanguard International Dividend Gr Inv | |||
LSIFX | 143.31 | -2.11 | -1.45% |
ClearBridge Growth IS | |||
MDILX | 20.37 | -0.31 | -1.50% |
BlackRock International Inv A |