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 | 13 years | 24 years | - |
Gain YTD | -7.766 | -10.261 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 1.32T | 0% |
Annual Yield % from dividends | 0.02 | 1.35 | 2% |
Returns for 1 year | -0.47 | 5.09 | -9% |
Returns for 3 years | 8.18 | 20.21 | 40% |
Returns for 5 years | 32.32 | 83.58 | 39% |
Returns for 10 years | 30.31 | 151.59 | 20% |