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 | 14.657 | 12.517 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 0.23 | 1.17 | 19% |
Returns for 1 year | 10.24 | 17.44 | 59% |
Returns for 3 years | 49.58 | 67.92 | 73% |
Returns for 5 years | 43.47 | 91.65 | 47% |
Returns for 10 years | 71.34 | 222.00 | 32% |