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 | 13.476 | 10.574 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.95T | 0% |
Annual Yield % from dividends | 0.02 | 1.17 | 2% |
Returns for 1 year | 11.31 | 18.28 | 62% |
Returns for 3 years | 45.73 | 64.03 | 71% |
Returns for 5 years | 37.81 | 85.39 | 44% |
Returns for 10 years | 65.51 | 215.19 | 30% |