AUUIX | VSMPX | AUUIX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 16.002 | 13.971 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 2.02T | 0% |
Annual Yield % from dividends | 0.22 | 1.15 | 19% |
Returns for 1 year | 8.96 | 16.80 | 53% |
Returns for 3 years | 57.37 | 81.47 | 70% |
Returns for 5 years | 42.86 | 90.05 | 48% |
Returns for 10 years | 69.38 | 220.07 | 32% |