AUUYX | VTSMX | AUUYX / VTSMX | |
Total Expense Ratio | 1.23 | 0.14 | 879% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 12.813 | 9.820 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.09 | 19% |
Returns for 1 year | 8.70 | 14.88 | 58% |
Returns for 3 years | 40.80 | 56.58 | 72% |
Returns for 5 years | 35.95 | 79.72 | 45% |
Returns for 10 years | 66.92 | 220.08 | 30% |