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 | 18 years | 26 years | - |
Gain YTD | 7.421 | 2.903 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 55.6B | 0% |
Annual Yield % from dividends | 0.24 | 2.12 | 11% |
Returns for 1 year | -15.30 | 5.59 | -274% |
Returns for 3 years | 12.06 | 31.09 | 39% |
Returns for 5 years | 97.79 | 89.04 | 110% |
Returns for 10 years | 99.97 | 102.89 | 97% |