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 | -1.599 | -4.022 | 40% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.72T | 0% |
Annual Yield % from dividends | 0.02 | 1.26 | 2% |
Returns for 1 year | 2.06 | 7.95 | 26% |
Returns for 3 years | 24.69 | 40.07 | 62% |
Returns for 5 years | 39.98 | 89.18 | 45% |
Returns for 10 years | 39.65 | 165.24 | 24% |