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 | 16.002 | 14.253 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 1.41T | 0% |
Annual Yield % from dividends | 0.22 | 1.05 | 21% |
Returns for 1 year | 8.96 | 16.84 | 53% |
Returns for 3 years | 57.37 | 84.74 | 68% |
Returns for 5 years | 42.86 | 96.69 | 44% |
Returns for 10 years | 69.38 | 233.84 | 30% |