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 | 13 years | 9 years | - |
Gain YTD | 1.438 | -0.521 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.34T | 0% |
Annual Yield % from dividends | 0.26 | 1.37 | 19% |
Returns for 1 year | 5.30 | 11.98 | 44% |
Returns for 3 years | 28.79 | 45.35 | 63% |
Returns for 5 years | 48.96 | 104.89 | 47% |
Returns for 10 years | 44.52 | N/A | - |