AUUYX | VSTSX | AUUYX / VSTSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -6.247 | -9.568 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 1.7T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | -1.83 | 2.10 | -87% |
Returns for 3 years | 10.53 | 19.17 | 55% |
Returns for 5 years | 41.69 | 88.77 | 47% |
Returns for 10 years | 35.10 | N/A | - |