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 | 15.075 | 13.531 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 1.41T | 0% |
Annual Yield % from dividends | 0.02 | 1.14 | 2% |
Returns for 1 year | 6.58 | 14.25 | 46% |
Returns for 3 years | 54.00 | 81.63 | 66% |
Returns for 5 years | 38.00 | 91.75 | 41% |
Returns for 10 years | 65.01 | 228.57 | 28% |