AUUAX | VFFSX | AUUAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 5.482 | 4.195 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.41T | 0% |
Annual Yield % from dividends | 0.11 | 1.33 | 8% |
Returns for 1 year | 12.99 | 20.36 | 64% |
Returns for 3 years | 24.65 | 42.28 | 58% |
Returns for 5 years | 31.60 | 83.40 | 38% |
Returns for 10 years | 46.13 | N/A | - |