AUEIX | VTSMX | AUEIX / VTSMX | |
Total Expense Ratio | 0.38 | 0.14 | 271% |
Annual Report Gross Expense Ratio | 0.38 | 0.14 | 271% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 7.115 | 6.421 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 1.82T | 0% |
Annual Yield % from dividends | 1.38 | 1.12 | 124% |
Returns for 1 year | -8.04 | 13.89 | -58% |
Returns for 3 years | -14.18 | 62.08 | -23% |
Returns for 5 years | -0.52 | 95.59 | -1% |
Returns for 10 years | 62.29 | 198.05 | 31% |