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 | 13 years | 9 years | - |
Gain YTD | -1.051 | -3.236 | 32% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.32T | 0% |
Annual Yield % from dividends | 0.02 | 1.37 | 2% |
Returns for 1 year | 5.68 | 12.36 | 46% |
Returns for 3 years | 21.31 | 36.36 | 59% |
Returns for 5 years | 44.99 | 101.05 | 45% |
Returns for 10 years | 41.70 | N/A | - |