AUUIX | VFFSX | AUUIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 26.548 | 23.371 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.28T | 0% |
Annual Yield % from dividends | 0.30 | 1.33 | 22% |
Returns for 1 year | 30.57 | 30.25 | 101% |
Returns for 3 years | -1.97 | 24.99 | -8% |
Returns for 5 years | 35.30 | 88.20 | 40% |
Returns for 10 years | 48.43 | N/A | - |