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 | 10.900 | 8.287 | 132% |
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 | 1.12 | 21% |
Returns for 1 year | 11.17 | 17.75 | 63% |
Returns for 3 years | 43.48 | 60.60 | 72% |
Returns for 5 years | 46.32 | 93.51 | 50% |
Returns for 10 years | 56.01 | 200.97 | 28% |
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 |