AUUAX | VFIAX | AUUAX / VFIAX | |
Total Expense Ratio | 1.48 | 0.04 | 3,700% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.416 | 8.273 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 1.49T | 0% |
Annual Yield % from dividends | 0.02 | 1.21 | 2% |
Returns for 1 year | 10.69 | 17.93 | 60% |
Returns for 3 years | 41.96 | 62.42 | 67% |
Returns for 5 years | 44.50 | 98.06 | 45% |
Returns for 10 years | 53.06 | 204.37 | 26% |