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 | 14.089 | 13.029 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 4.36 | 13.81 | 32% |
Returns for 3 years | 45.54 | 76.12 | 60% |
Returns for 5 years | 26.86 | 84.96 | 32% |
Returns for 10 years | 43.50 | 215.53 | 20% |