AUUIX | VFINX | AUUIX / VFINX | |
Total Expense Ratio | 1.20 | 0.14 | 857% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 14.657 | 12.776 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 0.23 | 1.07 | 21% |
Returns for 1 year | 10.24 | 17.48 | 59% |
Returns for 3 years | 49.58 | 70.79 | 70% |
Returns for 5 years | 43.47 | 97.09 | 45% |
Returns for 10 years | 71.34 | 239.44 | 30% |