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 | 15.028 | 13.029 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 2.02T | 0% |
Annual Yield % from dividends | 0.22 | 1.15 | 19% |
Returns for 1 year | 6.61 | 13.81 | 48% |
Returns for 3 years | 53.00 | 76.12 | 70% |
Returns for 5 years | 38.99 | 84.96 | 46% |
Returns for 10 years | 67.19 | 215.53 | 31% |