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 | 9.072 | 10.574 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.15 | 1.17 | 13% |
Returns for 1 year | 17.86 | 18.28 | 98% |
Returns for 3 years | 51.48 | 64.03 | 80% |
Returns for 5 years | 12.65 | 85.39 | 15% |
Returns for 10 years | 34.30 | 215.19 | 16% |