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 | 20 years | 10 years | - |
Gain YTD | 5.498 | 7.466 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.20 | 47% |
Returns for 1 year | 9.86 | 21.79 | 45% |
Returns for 3 years | 23.54 | 50.22 | 47% |
Returns for 5 years | 41.22 | 83.98 | 49% |
Returns for 10 years | 116.80 | 188.00 | 62% |