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 | 6.670 | 5.290 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.43T | 0% |
Annual Yield % from dividends | 1.39 | 1.23 | 114% |
Returns for 1 year | -8.46 | 13.48 | -63% |
Returns for 3 years | -14.54 | 62.09 | -23% |
Returns for 5 years | -0.46 | 99.05 | -0% |
Returns for 10 years | 61.51 | N/A | - |