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 | 14 years | 33 years | - |
Gain YTD | 6.898 | 4.222 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.82T | 0% |
Annual Yield % from dividends | 0.02 | 1.18 | 2% |
Returns for 1 year | 6.29 | 12.21 | 52% |
Returns for 3 years | 40.74 | 58.73 | 69% |
Returns for 5 years | 48.88 | 99.40 | 49% |
Returns for 10 years | 51.80 | 192.45 | 27% |