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 | 13 years | 9 years | - |
Gain YTD | -8.104 | -10.399 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -5.66 | 1.39 | -408% |
Returns for 3 years | 3.15 | 19.95 | 16% |
Returns for 5 years | 26.55 | 89.02 | 30% |
Returns for 10 years | 13.03 | N/A | - |