AUUIX | VSMPX | AUUIX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 3.711 | 1.374 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 19% |
Returns for 1 year | 4.16 | 10.08 | 41% |
Returns for 3 years | 39.82 | 57.66 | 69% |
Returns for 5 years | 44.61 | 91.46 | 49% |
Returns for 10 years | 47.85 | 170.67 | 28% |