AUUIX | VFFSX | AUUIX / VFFSX | |
Total Expense Ratio | 1.20 | 0.01 | 12,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.076 | 3.904 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.43T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 19% |
Returns for 1 year | 5.55 | 11.27 | 49% |
Returns for 3 years | 38.47 | 56.30 | 68% |
Returns for 5 years | 48.96 | 103.46 | 47% |
Returns for 10 years | 53.28 | N/A | - |