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 | 8.696 | 13.971 | 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 | 2.02T | 0% |
Annual Yield % from dividends | 1.08 | 1.15 | 94% |
Returns for 1 year | -12.78 | 16.80 | -76% |
Returns for 3 years | -9.78 | 81.47 | -12% |
Returns for 5 years | -8.86 | 90.05 | -10% |
Returns for 10 years | 59.60 | 220.07 | 27% |