AUUAX | VFIAX | AUUAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 2.376 | 2.010 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.35T | 0% |
Annual Yield % from dividends | 0.11 | 1.32 | 8% |
Returns for 1 year | 17.85 | 25.54 | 70% |
Returns for 3 years | 15.32 | 31.13 | 49% |
Returns for 5 years | 27.37 | 80.23 | 34% |
Returns for 10 years | 49.71 | 196.98 | 25% |