AUENX | VFINX | AUENX / VFINX | |
Total Expense Ratio | 0.66 | 0.14 | 471% |
Annual Report Gross Expense Ratio | 0.66 | 0.14 | 471% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 3.557 | -3.683 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 1.34T | 0% |
Annual Yield % from dividends | 1.13 | 1.25 | 90% |
Returns for 1 year | -10.33 | 8.59 | -120% |
Returns for 3 years | -19.90 | 41.54 | -48% |
Returns for 5 years | 1.37 | 93.15 | 1% |
Returns for 10 years | 53.99 | 169.87 | 32% |