AWEIX | VSTSX | AWEIX / VSTSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -9.486 | -10.519 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 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 | 3.54 | -98% |
Returns for 3 years | 5.61 | 21.41 | 26% |
Returns for 5 years | 42.48 | 83.81 | 51% |
Returns for 10 years | 88.87 | N/A | - |