AUUAX | VTSMX | AUUAX / VTSMX | |
Total Expense Ratio | 1.48 | 0.14 | 1,057% |
Annual Report Gross Expense Ratio | 1.48 | 0.14 | 1,057% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 12.060 | 9.266 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 1.91T | 0% |
Annual Yield % from dividends | 0.02 | 1.09 | 2% |
Returns for 1 year | 9.68 | 16.21 | 60% |
Returns for 3 years | 32.57 | 46.80 | 70% |
Returns for 5 years | 39.18 | 85.82 | 46% |
Returns for 10 years | 54.37 | 202.54 | 27% |