AUUIX | VTSMX | AUUIX / VTSMX | |
Total Expense Ratio | 1.20 | 0.14 | 857% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 12.245 | 9.266 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.09 | 21% |
Returns for 1 year | 9.82 | 16.21 | 61% |
Returns for 3 years | 33.63 | 46.80 | 72% |
Returns for 5 years | 40.53 | 85.82 | 47% |
Returns for 10 years | 56.81 | 202.54 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMSGX | 22.64 | -0.03 | -0.13% |
VALIC Company I Mid Cap Strategic Gr | |||
CWMCX | 64.69 | -0.15 | -0.23% |
American Funds Washington Mutual 529C | |||
VVISX | 12.94 | -0.06 | -0.46% |
Vulcan Value Partners Small Cap Instl | |||
LAMSX | 24.70 | -0.13 | -0.52% |
Lord Abbett Dividend Growth R4 | |||
CFSLX | 11.42 | -0.09 | -0.78% |
Column Small Cap |