AUEIX | VSTSX | AUEIX / VSTSX | |
Total Expense Ratio | 0.38 | 0.01 | 3,800% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -4.397 | -15.900 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 1.7T | 0% |
Annual Yield % from dividends | 1.40 | 1.37 | 103% |
Returns for 1 year | -16.49 | -5.40 | 306% |
Returns for 3 years | -32.89 | 8.81 | -373% |
Returns for 5 years | -2.55 | 75.55 | -3% |
Returns for 10 years | 44.37 | N/A | - |