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 | 25 years | - |
Gain YTD | -1.599 | -3.675 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.34T | 0% |
Annual Yield % from dividends | 0.02 | 1.36 | 2% |
Returns for 1 year | 2.06 | 8.59 | 24% |
Returns for 3 years | 24.69 | 41.54 | 59% |
Returns for 5 years | 39.98 | 93.15 | 43% |
Returns for 10 years | 39.65 | 169.85 | 23% |