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 | 7.312 | 8.287 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.91T | 0% |
Annual Yield % from dividends | 1.38 | 1.12 | 124% |
Returns for 1 year | -8.79 | 17.75 | -49% |
Returns for 3 years | -14.83 | 60.60 | -24% |
Returns for 5 years | -4.08 | 93.51 | -4% |
Returns for 10 years | 59.09 | 200.97 | 29% |