AUUIX | VFIAX | AUUIX / VFIAX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.085 | 8.754 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.18 | 19% |
Returns for 1 year | 12.67 | 20.20 | 63% |
Returns for 3 years | 37.75 | 55.08 | 69% |
Returns for 5 years | 40.20 | 90.77 | 44% |
Returns for 10 years | 56.46 | 206.72 | 27% |