AEYRX | VSMPX | AEYRX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -2.321 | -0.966 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.72T | 0% |
Annual Yield % from dividends | 0.16 | 1.37 | 12% |
Returns for 1 year | 8.73 | 9.52 | 92% |
Returns for 3 years | 30.28 | 44.82 | 68% |
Returns for 5 years | 15.16 | 92.99 | 16% |
Returns for 10 years | 9.95 | 161.82 | 6% |