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 | 10.416 | 8.278 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 1.49T | 0% |
Annual Yield % from dividends | 0.02 | 1.23 | 2% |
Returns for 1 year | 10.69 | 17.94 | 60% |
Returns for 3 years | 41.96 | 62.50 | 67% |
Returns for 5 years | 44.50 | 98.17 | 45% |
Returns for 10 years | 53.06 | N/A | - |