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 | 13 years | 49 years | - |
Gain YTD | -8.104 | -10.404 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | -5.66 | 1.37 | -414% |
Returns for 3 years | 3.15 | 19.88 | 16% |
Returns for 5 years | 26.55 | 88.91 | 30% |
Returns for 10 years | 13.03 | 151.78 | 9% |