AUUAX | VTSMX | AUUAX / VTSMX | |
Total Expense Ratio | 1.48 | 0.14 | 1,057% |
Annual Report Gross Expense Ratio | 1.48 | 0.14 | 1,057% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | -7.766 | -10.853 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 1.7T | 0% |
Annual Yield % from dividends | 0.02 | 1.25 | 2% |
Returns for 1 year | -0.47 | 4.35 | -11% |
Returns for 3 years | 8.18 | 17.53 | 47% |
Returns for 5 years | 32.32 | 80.93 | 40% |
Returns for 10 years | 30.31 | 145.67 | 21% |