AUUCX | VTSMX | AUUCX / VTSMX | |
Total Expense Ratio | 2.24 | 0.14 | 1,600% |
Annual Report Gross Expense Ratio | 2.24 | 0.14 | 1,600% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 3.231 | 1.320 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 1.14 | 9.37 | 12% |
Returns for 3 years | 32.49 | 56.46 | 58% |
Returns for 5 years | 29.33 | 87.48 | 34% |
Returns for 10 years | 25.10 | 174.96 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYRIX | 54.53 | 0.24 | +0.44% |
Rydex Retailing Inv | |||
VGIRX | 15.34 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras R6 | |||
VSOYX | 42.89 | 0.01 | +0.02% |
Victory Sycamore Small Company Opp Y | |||
PHSYX | 60.87 | -0.34 | -0.56% |
Putnam Global Health Care Y | |||
TBWAX | 20.07 | -0.15 | -0.74% |
Thornburg Better World International A |