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 | 6.076 | 3.321 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.18 | 21% |
Returns for 1 year | 5.55 | 11.43 | 49% |
Returns for 3 years | 38.47 | 54.19 | 71% |
Returns for 5 years | 48.96 | 97.67 | 50% |
Returns for 10 years | 53.28 | 190.87 | 28% |