AUUIX | VTSAX | AUUIX / VTSAX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.900 | 8.289 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.21 | 19% |
Returns for 1 year | 11.17 | 17.75 | 63% |
Returns for 3 years | 43.48 | 60.63 | 72% |
Returns for 5 years | 46.32 | 93.55 | 50% |
Returns for 10 years | 56.01 | 201.64 | 28% |