AUUIX | VSTSX | AUUIX / VSTSX | |
Total Expense Ratio | 1.20 | 0.01 | 12,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 9.323 | 6.427 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | 7.79 | 13.91 | 56% |
Returns for 3 years | 44.18 | 62.21 | 71% |
Returns for 5 years | 47.81 | 95.76 | 50% |
Returns for 10 years | 56.75 | N/A | - |