AWEIX | VSMPX | AWEIX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -9.486 | -10.520 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.7T | 0% |
Annual Yield % from dividends | 0.61 | 1.37 | 45% |
Returns for 1 year | -3.46 | 3.53 | -98% |
Returns for 3 years | 5.61 | 21.38 | 26% |
Returns for 5 years | 42.48 | 83.75 | 51% |
Returns for 10 years | 88.87 | N/A | - |