AUIAX | VVIAX | AUIAX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 14.539 | 9.746 | 149% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 208B | 0% |
Annual Yield % from dividends | 1.03 | 2.08 | 50% |
Returns for 1 year | 3.70 | 4.64 | 80% |
Returns for 3 years | 49.11 | 43.00 | 114% |
Returns for 5 years | 45.22 | 71.80 | 63% |
Returns for 10 years | 64.81 | 129.42 | 50% |