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 | 6.076 | 3.869 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.43T | 0% |
Annual Yield % from dividends | 0.25 | 1.18 | 21% |
Returns for 1 year | 5.55 | 11.24 | 49% |
Returns for 3 years | 38.47 | 56.20 | 68% |
Returns for 5 years | 48.96 | 103.27 | 47% |
Returns for 10 years | 53.28 | 197.36 | 27% |