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 | 4.397 | 4.071 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 1.84T | 0% |
Annual Yield % from dividends | 1.48 | 1.36 | 109% |
Returns for 1 year | -8.21 | 19.85 | -41% |
Returns for 3 years | -22.56 | 39.42 | -57% |
Returns for 5 years | -10.77 | 78.20 | -14% |
Returns for 10 years | 54.20 | N/A | - |