AUUIX | VFFSX | AUUIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.664 | 1.442 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.33 | 22% |
Returns for 1 year | 11.19 | 16.92 | 66% |
Returns for 3 years | 23.55 | 38.43 | 61% |
Returns for 5 years | 47.66 | 101.62 | 47% |
Returns for 10 years | 46.57 | N/A | - |