AUENX | VSMPX | AUENX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.075 | 2.245 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.78T | 0% |
Annual Yield % from dividends | 1.48 | 1.36 | 109% |
Returns for 1 year | -6.26 | 25.27 | -25% |
Returns for 3 years | -28.67 | 29.00 | -99% |
Returns for 5 years | -11.72 | 76.14 | -15% |
Returns for 10 years | 56.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGETX | 23.54 | 0.22 | +0.94% |
Fidelity Advisor Glbl Capital Apprec M | |||
PRIDX | 62.55 | 0.45 | +0.72% |
T. Rowe Price International Discovery | |||
GLECX | 14.72 | 0.08 | +0.55% |
GS Energy Infrastructure Fd C Shares | |||
JEMKX | 9.44 | 0.05 | +0.53% |
JHancock Emerging Markets Equity R2 | |||
CAPTX | 11.22 | 0.05 | +0.45% |
Canterbury Portfolio Thermostat I |