AWYIX | VSMPX | AWYIX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 2.698 | 9.284 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.91T | 0% |
Annual Yield % from dividends | 4.98 | 1.20 | 416% |
Returns for 1 year | 5.43 | 16.22 | 33% |
Returns for 3 years | 24.72 | 46.86 | 53% |
Returns for 5 years | 51.81 | 85.90 | 60% |
Returns for 10 years | 117.14 | 193.56 | 61% |