AUEIX | VTSAX | AUEIX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 14.604 | 14.262 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.72T | 0% |
Annual Yield % from dividends | 1.82 | 1.35 | 134% |
Returns for 1 year | -0.86 | 22.24 | -4% |
Returns for 3 years | -16.37 | 15.98 | -102% |
Returns for 5 years | 15.88 | 79.35 | 20% |
Returns for 10 years | 100.72 | 173.57 | 58% |