AUENX | VSMPX | AUENX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 5.336 | 6.127 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.91T | 0% |
Annual Yield % from dividends | 1.10 | 1.22 | 90% |
Returns for 1 year | -12.03 | 11.81 | -102% |
Returns for 3 years | -14.96 | 61.29 | -24% |
Returns for 5 years | -6.61 | 89.18 | -7% |
Returns for 10 years | 51.86 | 181.27 | 29% |