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 | 11.494 | 9.700 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.33T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 5.99 | 14.72 | 41% |
Returns for 3 years | 32.89 | 58.84 | 56% |
Returns for 5 years | 23.53 | 84.96 | 28% |
Returns for 10 years | 41.37 | N/A | - |