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 | 10.381 | 8.290 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 7.70 | 16.39 | 47% |
Returns for 3 years | 30.41 | 52.53 | 58% |
Returns for 5 years | 32.07 | 90.68 | 35% |
Returns for 10 years | 32.65 | 190.13 | 17% |