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 | 8.859 | 6.234 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | 4.80 | 10.26 | 47% |
Returns for 3 years | 43.39 | 61.85 | 70% |
Returns for 5 years | 42.76 | 93.91 | 46% |
Returns for 10 years | 51.04 | N/A | - |