AWYIX | VSMPX | AWYIX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 2.462 | 8.029 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 1.91T | 0% |
Annual Yield % from dividends | 4.98 | 1.20 | 416% |
Returns for 1 year | 3.90 | 14.25 | 27% |
Returns for 3 years | 28.07 | 51.69 | 54% |
Returns for 5 years | 50.29 | 82.46 | 61% |
Returns for 10 years | 142.56 | 224.96 | 63% |