AUUIX | VTSMX | AUUIX / VTSMX | |
Total Expense Ratio | 1.20 | 0.14 | 857% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 3.386 | 1.278 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.18 | 21% |
Returns for 1 year | 5.05 | 11.39 | 44% |
Returns for 3 years | 27.26 | 42.44 | 64% |
Returns for 5 years | 37.32 | 81.77 | 46% |
Returns for 10 years | 49.01 | 181.22 | 27% |