AUUYX | VSMPX | AUUYX / VSMPX | |
Total Expense Ratio | 1.23 | 0.02 | 6,150% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 15.869 | 13.861 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.15 | 17% |
Returns for 1 year | 9.11 | 16.79 | 54% |
Returns for 3 years | 57.57 | 81.30 | 71% |
Returns for 5 years | 41.17 | 86.68 | 47% |
Returns for 10 years | 70.66 | 219.76 | 32% |