AUUAX | VFFSX | AUUAX / VFFSX | |
Total Expense Ratio | 1.48 | 0.01 | 14,800% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 14,800% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 14.436 | 12.811 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.37T | 0% |
Annual Yield % from dividends | 0.02 | 1.18 | 2% |
Returns for 1 year | 10.08 | 17.50 | 58% |
Returns for 3 years | 48.35 | 70.89 | 68% |
Returns for 5 years | 42.13 | 97.21 | 43% |
Returns for 10 years | 68.69 | N/A | - |