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 | -12.530 | -11.144 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.7T | 0% |
Annual Yield % from dividends | 0.16 | 1.37 | 12% |
Returns for 1 year | -1.69 | 0.32 | -534% |
Returns for 3 years | 4.45 | 17.06 | 26% |
Returns for 5 years | 10.46 | 85.42 | 12% |
Returns for 10 years | 0.21 | N/A | - |