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 | 8.859 | 6.224 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.12 | 21% |
Returns for 1 year | 4.80 | 10.24 | 47% |
Returns for 3 years | 43.39 | 61.76 | 70% |
Returns for 5 years | 42.76 | 93.80 | 46% |
Returns for 10 years | 51.04 | 194.02 | 26% |