AUUCX | VFINX | AUUCX / VFINX | |
Total Expense Ratio | 2.24 | 0.14 | 1,600% |
Annual Report Gross Expense Ratio | 2.24 | 0.14 | 1,600% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 5.561 | 3.869 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 3.37 | 11.24 | 30% |
Returns for 3 years | 31.73 | 56.20 | 56% |
Returns for 5 years | 36.04 | 103.27 | 35% |
Returns for 10 years | 31.64 | 197.36 | 16% |