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 | 14.657 | 12.799 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | N/A | - |
Annual Yield % from dividends | 0.23 | 1.16 | 19% |
Returns for 1 year | 10.24 | 17.49 | 59% |
Returns for 3 years | 49.58 | 70.80 | 70% |
Returns for 5 years | 43.47 | 97.09 | 45% |
Returns for 10 years | 71.34 | 239.50 | 30% |