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 | 11.494 | 9.673 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.33T | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 5.99 | 14.70 | 41% |
Returns for 3 years | 32.89 | 58.74 | 56% |
Returns for 5 years | 23.53 | 84.84 | 28% |
Returns for 10 years | 41.37 | 223.75 | 18% |