AUUYX | VSMPX | AUUYX / VSMPX | |
Total Expense Ratio | 1.23 | 0.02 | 6,150% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 3.739 | 1.374 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | 4.35 | 10.08 | 43% |
Returns for 3 years | 40.13 | 57.66 | 70% |
Returns for 5 years | 45.39 | 91.46 | 50% |
Returns for 10 years | 49.21 | 170.67 | 29% |