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 | 13 years | 10 years | - |
Gain YTD | 0.730 | -1.605 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 1.72T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | 4.14 | 9.74 | 42% |
Returns for 3 years | 29.21 | 45.42 | 64% |
Returns for 5 years | 44.28 | 91.75 | 48% |
Returns for 10 years | 45.53 | 162.80 | 28% |