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 | 12.924 | 10.574 | 122% |
Front Load | N/A | 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 | 0.00 | 1.17 | - |
Returns for 1 year | 9.22 | 18.28 | 50% |
Returns for 3 years | 39.71 | 64.03 | 62% |
Returns for 5 years | 27.06 | 85.39 | 32% |
Returns for 10 years | 44.35 | 215.19 | 21% |