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 | 8.859 | 5.711 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.12 | 21% |
Returns for 1 year | 4.80 | 9.80 | 49% |
Returns for 3 years | 43.39 | 59.40 | 73% |
Returns for 5 years | 42.76 | 88.36 | 48% |
Returns for 10 years | 51.04 | 188.76 | 27% |