AUUIX | VFINX | AUUIX / VFINX | |
Total Expense Ratio | 1.20 | 0.14 | 857% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | -1.113 | -3.587 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.4T | 0% |
Annual Yield % from dividends | 0.26 | 1.24 | 21% |
Returns for 1 year | 3.20 | 8.85 | 36% |
Returns for 3 years | 12.92 | 23.83 | 54% |
Returns for 5 years | 63.23 | 127.97 | 49% |
Returns for 10 years | 41.43 | 173.04 | 24% |