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 | -0.958 | -3.703 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.7T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | 5.98 | 11.48 | 52% |
Returns for 3 years | 22.50 | 33.60 | 67% |
Returns for 5 years | 47.18 | 97.55 | 48% |
Returns for 10 years | 45.12 | 159.98 | 28% |