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 | 13.665 | 12.389 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 7.68 | 17.20 | 45% |
Returns for 3 years | 42.03 | 67.73 | 62% |
Returns for 5 years | 31.90 | 93.27 | 34% |
Returns for 10 years | 46.89 | 221.64 | 21% |