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 | 7.708 | 12.517 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 1.95T | 0% |
Annual Yield % from dividends | 1.10 | 1.17 | 94% |
Returns for 1 year | -13.81 | 17.44 | -79% |
Returns for 3 years | -14.71 | 67.92 | -22% |
Returns for 5 years | -7.79 | 91.65 | -8% |
Returns for 10 years | 62.77 | 222.00 | 28% |