AUUCX | VFFSX | AUUCX / VFFSX | |
Total Expense Ratio | 2.24 | 0.01 | 22,400% |
Annual Report Gross Expense Ratio | 2.24 | 0.01 | 22,400% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 9.110 | 7.211 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 10.75 | 20.30 | 53% |
Returns for 3 years | 28.83 | 52.13 | 55% |
Returns for 5 years | 26.46 | 88.16 | 30% |
Returns for 10 years | 33.07 | N/A | - |