AEYCX | VSMPX | AEYCX / VSMPX | |
Total Expense Ratio | 1.66 | 0.02 | 8,300% |
Annual Report Gross Expense Ratio | 1.66 | 0.02 | 8,300% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 2.314 | 4.251 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 9.55 | 12.22 | 78% |
Returns for 3 years | 40.29 | 58.86 | 68% |
Returns for 5 years | 14.97 | 99.54 | 15% |
Returns for 10 years | 11.81 | 183.88 | 6% |