AUUIX | VSMPX | AUUIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 25.579 | 21.393 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.75T | 0% |
Annual Yield % from dividends | 0.30 | 1.36 | 22% |
Returns for 1 year | 34.87 | 35.20 | 99% |
Returns for 3 years | 1.47 | 24.66 | 6% |
Returns for 5 years | 40.81 | 90.66 | 45% |
Returns for 10 years | 58.51 | N/A | - |