AUEIX | VFFSX | AUEIX / VFFSX | |
Total Expense Ratio | 0.38 | 0.01 | 3,800% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 7.905 | 12.668 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 1.37T | 0% |
Annual Yield % from dividends | 1.37 | 1.18 | 117% |
Returns for 1 year | -13.14 | 17.32 | -76% |
Returns for 3 years | -14.00 | 70.68 | -20% |
Returns for 5 years | -5.79 | 99.18 | -6% |
Returns for 10 years | 66.70 | N/A | - |