AUEIX | VSTSX | AUEIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.075 | 2.247 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.78T | 0% |
Annual Yield % from dividends | 1.82 | 1.36 | 134% |
Returns for 1 year | -6.04 | 25.28 | -24% |
Returns for 3 years | -28.08 | 29.03 | -97% |
Returns for 5 years | -10.73 | 76.20 | -14% |
Returns for 10 years | 59.98 | N/A | - |