AUNAX | VMLTX | AUNAX / VMLTX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 1.676 | 0.738 | 227% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 31.4B | 5% |
Annual Yield % from dividends | 2.80 | 2.93 | 96% |
Returns for 1 year | 2.16 | 0.74 | 292% |
Returns for 3 years | 5.89 | 0.90 | 651% |
Returns for 5 years | 15.92 | -2.69 | -593% |
Returns for 10 years | 21.28 | -0.42 | -5,091% |