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 | 6.898 | 4.738 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.43T | 0% |
Annual Yield % from dividends | 0.02 | 1.29 | 2% |
Returns for 1 year | 6.29 | 12.05 | 52% |
Returns for 3 years | 40.74 | 61.45 | 66% |
Returns for 5 years | 48.88 | 105.09 | 47% |
Returns for 10 years | 51.80 | N/A | - |