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 | 10.900 | 8.300 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | 11.17 | 17.78 | 63% |
Returns for 3 years | 43.48 | 60.72 | 72% |
Returns for 5 years | 46.32 | 93.67 | 49% |
Returns for 10 years | 56.01 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDCHF | 0.79 | 0.00 | +0.36% |
United States Dollar - Switzerland Franc | |||
EURNZD | 1.95 | N/A | N/A |
Euro - New Zealand Dollar | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar | |||
AUDCNY | 4.72 | N/A | N/A |
Australian Dollar - China Yuan | |||
CHFHKD | 9.87 | -0.03 | -0.35% |
Switzerland Franc - Hong Kong Dollar |