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 | 14.227 | 11.996 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 1.95T | 0% |
Annual Yield % from dividends | 0.20 | 1.17 | 17% |
Returns for 1 year | 10.79 | 17.12 | 63% |
Returns for 3 years | 47.46 | 67.14 | 71% |
Returns for 5 years | 43.83 | 89.15 | 49% |
Returns for 10 years | 69.79 | 220.51 | 32% |