AUUIX | VSMPX | AUUIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 26.548 | 22.437 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.73T | 0% |
Annual Yield % from dividends | 0.30 | 1.36 | 22% |
Returns for 1 year | 30.57 | 30.55 | 100% |
Returns for 3 years | -1.97 | 19.95 | -10% |
Returns for 5 years | 35.30 | 83.80 | 42% |
Returns for 10 years | 48.43 | N/A | - |