AUUCX | VSMPX | AUUCX / VSMPX | |
Total Expense Ratio | 2.24 | 0.02 | 11,200% |
Annual Report Gross Expense Ratio | 2.24 | 0.02 | 11,200% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 3.231 | 1.374 | 235% |
Front Load | N/A | 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 | 0.00 | 1.29 | - |
Returns for 1 year | 2.74 | 10.08 | 27% |
Returns for 3 years | 32.95 | 57.66 | 57% |
Returns for 5 years | 32.05 | 91.46 | 35% |
Returns for 10 years | 26.97 | 170.67 | 16% |