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 | 15.185 | 12.983 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 1.95T | 0% |
Annual Yield % from dividends | 0.20 | 1.17 | 17% |
Returns for 1 year | 9.08 | 15.65 | 58% |
Returns for 3 years | 58.68 | 80.38 | 73% |
Returns for 5 years | 46.87 | 96.68 | 48% |
Returns for 10 years | 80.82 | 239.66 | 34% |