AUUCX | VSMPX | AUUCX / VSMPX | |
Total Expense Ratio | 2.24 | 0.02 | 11,200% |
Annual Report Gross Expense Ratio | 2.24 | 0.02 | 11,200% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.110 | 6.770 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 10.75 | 20.03 | 54% |
Returns for 3 years | 28.83 | 49.30 | 58% |
Returns for 5 years | 26.46 | 82.79 | 32% |
Returns for 10 years | 33.07 | 189.82 | 17% |