AWEIX | VSMPX | AWEIX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.662 | 6.426 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.22 | 47% |
Returns for 1 year | 3.87 | 13.90 | 28% |
Returns for 3 years | 32.76 | 62.17 | 53% |
Returns for 5 years | 48.95 | 95.69 | 51% |
Returns for 10 years | 120.28 | 189.21 | 64% |