AUIYX | VVIAX | AUIYX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 9.300 | 4.502 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.18 | 63% |
Returns for 1 year | 8.09 | 8.54 | 95% |
Returns for 3 years | 30.53 | 28.51 | 107% |
Returns for 5 years | 45.97 | 67.23 | 68% |
Returns for 10 years | 55.65 | 111.71 | 50% |