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 | 3.609 | 1.374 | 263% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.82T | 0% |
Annual Yield % from dividends | 0.02 | 1.29 | 2% |
Returns for 1 year | 4.06 | 10.08 | 40% |
Returns for 3 years | 38.74 | 57.66 | 67% |
Returns for 5 years | 43.20 | 91.46 | 47% |
Returns for 10 years | 45.64 | 170.67 | 27% |