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 | 14.801 | 13.029 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 2.02T | 0% |
Annual Yield % from dividends | 0.02 | 1.15 | 2% |
Returns for 1 year | 6.46 | 13.81 | 47% |
Returns for 3 years | 51.88 | 76.12 | 68% |
Returns for 5 years | 37.67 | 84.96 | 44% |
Returns for 10 years | 64.61 | 215.53 | 30% |