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 | -11.410 | -13.715 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 1.4T | 0% |
Annual Yield % from dividends | 0.26 | 1.36 | 19% |
Returns for 1 year | -6.42 | -1.36 | 472% |
Returns for 3 years | 2.18 | 12.27 | 18% |
Returns for 5 years | 46.24 | 104.12 | 44% |
Returns for 10 years | 27.19 | N/A | - |