AUENX | VFFSX | AUENX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.557 | -3.667 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 1.34T | 0% |
Annual Yield % from dividends | 1.13 | 1.37 | 83% |
Returns for 1 year | -10.33 | 8.61 | -120% |
Returns for 3 years | -19.90 | 41.63 | -48% |
Returns for 5 years | 1.37 | 93.27 | 1% |
Returns for 10 years | 53.99 | N/A | - |