AUUAX | VSMPX | AUUAX / VSMPX | |
Total Expense Ratio | 1.48 | 0.02 | 7,400% |
Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.182 | 6.426 | 143% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 1.82T | 0% |
Annual Yield % from dividends | 0.02 | 1.22 | 2% |
Returns for 1 year | 7.63 | 13.90 | 55% |
Returns for 3 years | 43.06 | 62.17 | 69% |
Returns for 5 years | 46.47 | 95.69 | 49% |
Returns for 10 years | 54.35 | 189.21 | 29% |